Themes Cybersecurity ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.9x P/Sales
ratio		 4.5x
P/BV
ratio		 5.2x 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) $3
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
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.1 %
OKTA, INC. CLASS A 6.1 %
FORTINET INC 5.7 %
RUBRIK INC-A 5.7 %
NEBIUS GROUP NV 5.7 %
PALO ALTO NETWORKS INC 5.6 %
AKAMAI TECHNOLOGIES 4.5 %
F5 NETWORKS INC 4.3 %
NEXTDC LIMITED 4.1 %
SPRINT CORP. 4.1 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
NETHERLANDS 5.7 %
AUSTRALIA 4.1 %
CANADA 4.1 %
ISRAEL 4.0 %
JAPAN 3.9 %
DENMARK 1.7 %
BRITAIN 0.6 %
HONG KONG 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.9% 30.5% -- -- 20.9%

Market Correlations
versus... Beta R-squared
S&P500 1.18 28%
MSCI EAFE 0.61 12%
MSCI Emg. Mkts. 0.47 13%

Technical Indicators
Recent close $39.09
30d moving avg. $36.01
Annualized volatility 14.9%
Short interest (ETF) 2.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5
Turnover 6.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the Themes Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with SPAM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPAM Expense: 35 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPAM
Ticker Fund
Name		 Overlap1
vs SPAM
(%)		 Expense
ratio
(bp)		 Savings
vs SPAM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPAM
(%)
BUG Global X Cybersecurity ETF 62.4 51 -16 2.5 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 57.7 60 -25 2.7 +0.6
WCBR WisdomTree Cybersecurity Fund 56.6 45 -10 2.2 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 39.2 60 -25 3.5 +1.5
CLOD Themes Cloud Computing ETF 20.3 35 0 3.0 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 19.4 45 -10 1.0 -1.0
IGV iShares Expanded Tech-Software Sector ETF 16.6 41 -6 3.2 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 15.1 99 -64 1.0 -1.0
TMAT Main Thematic Innovation ETF 14.2 164 -129 -1.9 -4.0
WCLD WisdomTree Cloud Computing Fund 13.6 45 -10 1.4 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.4 69 -34 -0.8 -2.8
CLOU Global X Cloud Computing ETF 12.9 68 -33 2.5 +0.4
DTEC ALPS Disruptive Technologies ETF 12.5 50 -15 3.6 +1.5
AGIQ Sofi Agentic AI ETF 12.3 69 -34 6.8 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.5 40 -5 3.0 +0.9
XSW State Street SPDR S&P Software & Services ETF 11.0 35 0 2.8 +0.8
ABOT Abacus FCF Innovation Leaders ETF 10.9 69 -34 3.7 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.8 20 15 4.0 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -23 3.1 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 -13 2.5 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.8 68 -33 3.5 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.6 57 -22 2.3 +0.3
SKYY First Trust Cloud Computing ETF 9.1 60 -25 2.7 +0.6
XDAT Franklin Exponential Data ETF 9.0 50 -15 1.1 -0.9
ITEQ BlueStar Israel Technology ETF 8.7 75 -40 1.1 -1.0
FFF Founders 100 ETF 8.4 75 -40 2.4 +0.4
TRFK Pacer Data and Digital Revolution ETF 7.5 60 -25 1.8 -0.3
KNCT Invesco Next Gen Connectivity ETF 7.5 40 -5 2.9 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -35 0.8 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 -5 3.7 +1.6
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 3.6 +1.5
FTGS First Trust Growth Strength ETF 6.6 60 -25 3.6 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 -14 2.9 +0.9
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -11 5.6 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.6 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -30 3.4 +1.3
USRD Themes US R&D Champions ETF 5.7 29 6 3.8 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.7 15 20 8.8 +6.8
WAR U.S. Global Tech and Aerospace & Defense ETF 5.6 60 -25 0.1 -2.0
RVER Trenchless Fund ETF 5.6 65 -30 0.6 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 -14 4.5 +2.5
TXS Texas Capital Texas Equity Index ETF 5.4 49 -14 5.0 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -17 5.1 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -35 10.6 +8.6
EQRR ProShares Equities for Rising Rates ETF 5.2 35 0 5.7 +3.6
ISRA VanEck Israel ETF 5.2 59 -24 5.9 +3.8
SMRI Bushido Capital US Equity ETF 4.9 71 -36 7.4 +5.3
EWN iShares MSCI Netherlands ETF 4.9 50 -15 4.5 +2.5
TOLL Tema Durable Quality ETF 4.7 75 -40 3.8 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 15 4.5 +2.5
XT iShares Exponential Technologies ETF 4.6 46 -11 3.8 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -15 3.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -30 1.4 -0.7
FDTX Fidelity Disruptive Technology ETF 4.4 50 -15 1.5 -0.5
SIXG Defiance Connective Technologies ETF 4.3 30 5 2.8 +0.7
KONG Formidable Fortress ETF 4.3 89 -54 5.2 +3.2
FXL First Trust Technology AlphaDEX Fund 4.3 61 -26 4.9 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -50 4.2 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -40 2.9 +0.9
ARKW ARK Next Generation Internet ETF 4.1 87 -52 0.7 -1.4
TTAC FCF US Quality ETF 4.0 59 -24 5.6 +3.5
BUL Pacer US Cash Cows Growth ETF 4.0 60 -25 3.4 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -30 2.9 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 -10 1.8 -0.2
DAT ProShares Big Data Refiners ETF 3.8 58 -23 3.0 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 0 3.4 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -25 4.4 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 6 3.0 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.7 45 -10 0.1 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 9 2.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 20 3.9 +1.8
YNOT Horizon Digital Frontier ETF 3.6 75 -40 2.5 +0.5
CSMD Congress SMid Growth ETF 3.6 69 -34 3.5 +1.5
XTL State Street SPDR S&P Telecom ETF 3.5 35 0 1.6 -0.5
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 0 2.5 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -24 4.3 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -50 3.9 +1.9
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -14 6.3 +4.3
XLK Technology Select Sector SPDR 3.4 8 27 3.2 +1.1
FMKT The Free Markets ETF 3.3 76 -41 4.2 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 2.7 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 4.6 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -14 8.0 +6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -14 6.3 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -14 5.0 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -15 3.4 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 3.2 55 -20 3.7 +1.7
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -40 3.9 +1.9
TEXN iShares Texas Equity ETF 3.2 20 15 4.9 +2.9
NIXT Research Affiliates Deletions ETF 3.2 9 26 6.6 +4.5
TMFX Motley Fool Next Index ETF 3.2 50 -15 3.0 +0.9
IYW iShares U.S. Technology ETF 3.2 40 -5 2.9 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 15 4.6 +2.6
VGT Vanguard Information Technology ETF 3.1 9 26 24.4 +22.4
XNTK State Street SPDR NYSE Technology ETF 3.1 35 0 2.4 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 -25 7.9 +5.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -20 4.8 +2.7
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 17 3.0 +0.9
TOGA Tremblant Global ETF 3.0 69 -34 -0.2 -2.2
IPO Renaissance IPO ETF 3.0 60 -25 1.6 -0.4
LIVR Intelligent Livermore ETF 3.0 69 -34 3.0 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -24 4.5 +2.5
IGM iShares Expanded Tech Sector ETF 3.0 41 -6 2.6 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -24 3.3 +1.3
BUZZ VanEck Social Sentiment ETF 2.9 75 -40 -0.7 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 3.9 +1.9
KRMA Global X Conscious Companies ETF 2.9 43 -8 5.1 +3.1
CHGX AXS Change Finance ESG ETF 2.8 49 -14 4.2 +2.2
FDN First Trust Dow Jones Internet Index Fund 2.8 52 -17 2.7 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 5 5.7 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 -40 2.6 +0.5
EIS iShares MSCI Israel ETF 2.8 58 -23 6.4 +4.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 7 6.5 +4.5
ABIG Argent Large Cap ETF 2.7 49 -14 4.3 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -10 4.3 +2.3
BGRO iShares Large Cap Growth Active ETF 2.7 55 -20 1.9 -0.2
ABFL Abacus FCF Leaders ETF 2.7 59 -24 3.7 +1.7
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -15 3.7 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 -6 4.0 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -25 3.4 +1.4
TRFM AAM Transformers ETF 2.7 49 -14 1.0 -1.1
BWEB Bitwise Web3 ETF 2.6 85 -50 -0.1 -2.1
AOTS AOT Software Platform ETF 2.6 49 -14 4.6 +2.5
ITAN Sparkline Intangible Value ETF 2.6 50 -15 5.8 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 15 3.1 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 27 3.0 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 2.5 50 -15 2.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -17 3.7 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -50 2.1 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -20 8.8 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 5.3 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -20 3.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 22 5.5 +3.5
SRHQ SRH U.S. Quality ETF 2.4 35 0 6.2 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 17 3.0 +0.9
MID American Century Mid Cap Growth Impact ETF 2.4 45 -10 2.9 +0.9
AGRW Allspring LT Large Growth ETF 2.4 35 0 3.3 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 4.7 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -14 7.3 +5.3
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 2.3 +0.2
IZRL ARK Israel Innovative Technology ETF 2.3 49 -14 1.3 -0.7
MGK Vanguard Mega Cap Growth ETF 2.3 7 28 16.8 +14.8
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 6.0 +4.0
IXN iShares Global Tech ETF 2.3 41 -6 2.6 +0.6
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -4 7.2 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 4.9 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 15 0.8 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 17 5.1 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 4.4 +2.4
FSCS First Trust SMID Capital Strength ETF 2.1 60 -25 7.1 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 2.9 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -25 4.6 +2.6
ARKF ARK Fintech Innovation ETF 2.1 75 -40 0.3 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 6.1 +4.1
FSGS First Trust SMID Growth Strength ETF 2.0 60 -25 4.9 +2.9
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.0 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 -5 3.7 +1.7
QQQ Invesco QQQ Trust Series I 2.0 20 15 3.2 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.6 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.2 +3.1
QQQM Invesco NASDAQ 100 ETF 2.0 15 20 3.2 +1.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.3 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 4.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 25 4.1 +2.0
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 1.8 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 4.1 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.4 +3.3
FFOX FundX Future Fund Opportunities ETF 2.0 100 -65 2.5 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 -0.5 -2.6
NBDS Neuberger Berman Disrupters ETF 2.0 55 -20 0.7 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -40 1.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.0 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.3 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 0 6.2 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 -10 -1.4 -3.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.9 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 6.9 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 3.6 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 2.6 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -36 -0.6 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 20 7.2 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 7.3 +5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -40 1.8 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 4 1.8 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 5.8 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 35 7.3 +5.3
IWY iShares Russell Top 200 Growth ETF 1.7 20 15 3.5 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 3.3 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 10 3.2 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -14 3.7 +1.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 1 7.2 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 7 2.8 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -41 3.3 +1.3
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.9 +5.8
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 0 4.2 +2.1
STXM Strive Mid-Cap ETF 1.7 18 17 5.8 +3.8
FFND Future Fund Active ETF 1.7 100 -65 4.3 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 5.8 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 3.3 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 4.4 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 5.5 +3.5
OSCV Opus Small Cap Value ETF 1.7 79 -44 5.9 +3.9
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 4.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 31 5.6 +3.6
IWF iShares Russell 1000 Growth ETF 1.6 19 16 14.2 +12.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 7.6 +5.6
VONG Vanguard Russell 1000 Growth ETF 1.6 7 28 3.5 +1.5
LRGF iShares U.S. Equity Factor ETF 1.6 8 27 4.6 +2.5
ILCG iShares Morningstar Growth ETF 1.6 4 31 3.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 26 5.5 +3.4
VEGN US Vegan Climate ETF 1.6 60 -25 3.3 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.3 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 3.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 4.9 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 6 9.9 +7.8
TCAI Tortoise AI Infrastructure ETF 1.5 65 -30 1.2 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -55 3.1 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 10 11.1 +9.1
GGRW Gabelli Growth Innovators ETF 1.5 90 -55 2.0 -0.0
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.0 -0.1
VB Vanguard Small-Cap ETF 1.5 5 30 5.2 +3.2
BIBL Inspire 100 ETF 1.5 35 0 4.2 +2.1
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -23 -0.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.3 +2.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 22 3.0 +0.9
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -50 1.1 -0.9
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -1 3.1 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 4.5 +2.5
VUG Vanguard Growth ETF 1.4 4 31 20.1 +18.1
PSET Principal Quality ETF 1.4 15 20 4.9 +2.9
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -40 -2.5 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 3.5 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 5.8 +3.7
ROE Astoria US Quality Kings ETF 1.4 49 -14 5.2 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 3.7 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 3.9 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 5.1 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.0 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 3.4 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 3.8 +1.8
GLOF iShares Global Equity Factor ETF 1.4 20 15 5.6 +3.5
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.4 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.7 +0.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 1 5.7 +3.7
GEW Cambria Global EW ETF 1.4 29 6 5.4 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 5.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.4 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 9.1 +7.1
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 4.4 +2.4
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -40 1.4 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -30 3.8 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 21 3.9 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.7 +3.7
TTAI FCF International Quality ETF 1.3 59 -24 6.8 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -30 3.4 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.1 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.1 +4.0
TAX Cambria Tax Aware ETF 1.3 49 -14 4.1 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.0 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -25 5.9 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -40 5.3 +3.3
NXTG First Trust Indxx NextG ETF 1.3 70 -35 3.4 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.4 +3.4
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -20 3.6 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 0 4.3 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.0 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 4.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 2.9 +0.8
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.5 -1.6
IFGL iShares International Developed Real Estate ETF 1.2 48 -13 7.5 +5.5
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.1 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -40 0.9 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 7.0 +4.9
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -25 1.7 -0.3
DAK Dakota Active Equity ETF 1.2 43 -8 3.7 +1.7
LST Leuthold Select Industries ETF 1.2 91 -56 4.7 +2.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.2 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 6.8 +4.7
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 3.3 +1.3
OALC OneAscent Large Cap Core ETF 1.2 86 -51 3.4 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -25 6.0 +4.0
BFOR ALPS Barron's 400 ETF 1.2 65 -30 5.0 +2.9
STXG Strive 1000 Growth ETF 1.2 18 17 3.2 +1.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 20 4.5 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.3 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 20 5.0 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -15 4.3 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 7.8 +5.8
SNSR Global X Internet of Things ETF 1.1 68 -33 3.2 +1.2
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 6.1 +4.0
VXF Vanguard Extended Market ETF 1.1 5 30 3.7 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.1 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.9 +3.8
JIG JPMorgan International Growth ETF 1.1 55 -20 3.6 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 4.3 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 5.9 +3.9
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 4.1 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 2.9 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 28 4.4 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 5.9 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.3 +1.2
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -25 2.5 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 25 3.7 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 4.9 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 10.9 +8.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 1.8 -0.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 3.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 6.7 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 3.7 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 17 3.7 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 0 5.3 +3.3
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 7.9 +5.9
JPEF JPMorgan Equity Focus ETF 1.1 50 -15 3.8 +1.7
DARP Grizzle Growth ETF 1.1 75 -40 1.6 -0.4
SPIT F/m Emerald Special Situations ETF 1.1 105 -70 -0.7 -2.7
PEXL Pacer US Export Leaders ETF 1.1 60 -25 3.0 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.1 +4.0
STXK Strive Small-Cap ETF 1.0 18 17 5.2 +3.2
EDEN iShares MSCI Denmark ETF 1.0 53 -18 6.4 +4.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 3.9 +1.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.1 +2.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.3 +3.2
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 18.4 +16.4
IVW iShares S&P 500 Growth ETF 1.0 18 17 2.9 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.4 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 3.0 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.7 +1.7
TOPC iShares S&P 500 3% Capped ETF 1.0 15 20 4.4 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.2 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.8 +5.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 25 0.6 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 3.6 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 23 3.4 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 3.6 +1.6
SFY SoFi Select 500 ETF 1.0 0 35 3.7 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 3.6 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 5.2 +3.2
ACVF American Conservative Values ETF 1.0 75 -40 3.7 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.2 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 0 6.3 +4.3
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.3 +3.3
DGLO First Trust RBA Deglobalization ETF 0.9 70 -35 5.3 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 25 5.2 +3.2
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 -15 1.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.1 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 17 4.4 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.3 +3.3
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.7 +2.7
MFVL Motley Fool Value Factor ETF 0.9 50 -15 5.8 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -25 8.0 +5.9
IWL iShares Russell Top 200 ETF 0.9 15 20 3.9 +1.8
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 6 4.0 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.4 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 32 4.2 +2.2
IYY iShares Dow Jones U.S. ETF 0.9 20 15 4.1 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 4.2 +2.2
STRV Strive 500 ETF 0.9 5 30 4.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 4.1 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 5.5 +3.4
IWB iShares Russell 1000 ETF 0.9 15 20 4.1 +2.1
IWV iShares Russell 3000 ETF 0.9 20 15 4.0 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 17 3.9 +1.8
VONE Vanguard Russell 1000 ETF 0.9 7 28 4.2 +2.2
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.1 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 15 4.0 +1.9
APUE ActivePassive U.S. Equity ETF 0.9 45 -10 3.9 +1.9
CHRI Global X S&P 500 Christian Values ETF 0.9 29 6 3.9 +1.9
SMMD iShares Russell 2500 ETF 0.9 15 20 5.5 +3.5
VTI Vanguard Total Stock Market ETF 0.9 3 32 4.1 +2.1
SCHK Schwab 1000 Index ETF 0.9 5 30 4.2 +2.2
VTHR Vanguard Russell 3000 ETF 0.9 7 28 4.1 +2.1
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.3 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -24 9.0 +7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 32 4.3 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 4.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.4 +4.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.2 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.6 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.1 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.4 +3.3
SPY SPDR S&P 500 ETF 0.8 9 26 4.1 +2.1
IVV iShares Core S&P 500 ETF 0.8 3 32 4.2 +2.2
MGC Vanguard Mega Cap ETF 0.8 7 28 3.9 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 33 4.2 +2.1
VOO Vanguard S&P 500 ETF 0.8 3 32 4.2 +2.2
PTL Inspire 500 ETF 0.8 9 26 4.4 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 4.0 +2.0
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.6 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 32 4.1 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 5.1 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.1 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 8.1 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.3 +0.3
GQI Natixis Gateway Quality Income ETF 0.8 34 1 4.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 4.1 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 3.9 +1.9
IWR iShares Russell Midcap ETF 0.8 19 16 5.4 +3.3
USEW Cambria US EW ETF 0.8 30 5 4.1 +2.1
VV Vanguard Large-Cap ETF 0.8 4 31 4.1 +2.0
DTAN Sparkline International Intangible Value ETF 0.8 55 -20 7.1 +5.0
METV Roundhill Ball Metaverse ETF 0.8 59 -24 8.1 +6.0
GXLC Global X U.S. 500 ETF 0.8 2 33 4.1 +2.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.0 +3.0
TRUT VanEck Technology TruSector ETF 0.8 13 22 3.6 +1.6
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 0.7 -1.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 -2 5.3 +3.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.0 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 6.0 +4.0
VALQ American Century U.S. Quality Value ETF 0.8 29 6 7.0 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 3.6 +1.5
RSSL Global X Russell 2000 ETF 0.8 8 27 2.7 +0.7
IQM Franklin Intelligent Machines ETF 0.8 50 -15 1.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.2 +3.2
IWM iShares Russell 2000 ETF 0.7 19 16 2.6 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.0 +2.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 1.7 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 9.4 +7.3
QTUM Defiance Quantum ETF 0.7 40 -5 3.5 +1.5
FMET Fidelity Metaverse ETF 0.7 39 -4 4.3 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.2 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.2 +4.1
TOK iShares MSCI Kokusai ETF 0.7 26 9 4.3 +2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 4.7 +2.7
JGRO JPMorgan Active Growth ETF 0.7 44 -9 2.4 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 5.6 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.0 +1.9
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.4 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.2 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 4.6 +2.6
FQAL Fidelity Quality Factor ETF 0.7 15 20 4.8 +2.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 5.9 +3.9
PBUS Invesco MSCI USA ETF 0.7 4 31 4.2 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -12 5.0 +2.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.8 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.2 +2.1
URTH iShares MSCI World ETF 0.7 24 11 4.3 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -20 6.7 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 6.6 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -31 7.2 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 20 7.7 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 20 6.2 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 23 5.6 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.4 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 10 4.9 +2.8
XPND First Trust Expanded Technology ETF 0.7 65 -30 2.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.0 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 15 6.1 +4.1
VTWO Vanguard Russell 2000 ETF 0.7 7 28 2.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 4.5 +2.4
EZU iShares MSCI Eurozone ETF 0.6 52 -17 5.6 +3.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 -18 5.5 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 4.4 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 6.4 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 5.6 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 6.6 +4.6
DXUV Dimensional US Vector Equity ETF 0.6 28 7 5.2 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 28 6.2 +4.2
IJR iShares Core S&P Small Cap ETF 0.6 6 29 6.3 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 6.6 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 3.9 +1.8
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -34 0.8 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.6 +3.6
VT Vanguard Total World Stock ETF 0.6 6 29 5.0 +3.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 26 4.3 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.7 +3.6
IVE iShares S&P 500 Value ETF 0.6 18 17 5.5 +3.5
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.8 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 4.7 +2.7
ACWI iShares MSCI ACWI ETF 0.6 32 3 4.6 +2.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.6 +3.6
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.6 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 4.7 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.4 +3.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.3 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 4.4 +2.3
AIEQ AI Powered Equity ETF 0.6 75 -40 3.6 +1.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 -1 3.8 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 20 4.9 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 3.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.0 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.1 +2.1
FFTY Innovator IBD 50 ETF 0.6 80 -45 -0.0 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 7.9 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 7.9 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 18 4.7 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 8.0 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.7 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 4.2 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.0 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 17 4.0 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 7.8 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.5 +4.4
VO Vanguard Mid-Cap ETF 0.5 4 31 21.0 +19.0
RAUS RACWI US ETF 0.5 15 20 4.1 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.3 +2.3
VOTE TCW Transform 500 ETF 0.5 5 30 4.1 +2.0
DUHP Dimensional US High Profitability ETF 0.5 21 14 5.1 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.6 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 5.4 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 4.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.5 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 4.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.4 +2.4
RVRB Reverb ETF 0.5 30 5 3.8 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.2 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.1 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 2.7 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 17 0.0 -2.0
AKAF The Frontier Economic Fund 0.5 20 15 5.2 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.0 +2.0
FLAU Franklin FTSE Australia ETF 0.5 9 26 6.0 +3.9
AVUS Avantis U.S. Equity ETF 0.5 15 20 4.7 +2.7
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -50 3.6 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 6.2 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.2 +6.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.0 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.0 +5.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.3 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.0 +2.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.9 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.2 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.3 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.4 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -10 8.1 +6.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 13 6.1 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -3.6 -5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -10 5.6 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.6 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 23 6.2 +4.1
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 7.0 +4.9
WWJD Inspire International ETF 0.4 80 -45 6.4 +4.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -14 7.7 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.9 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.2 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 5.6 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.3 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.0 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 4.9 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 3.6 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -30 4.2 +2.1
IEUR iShares Core MSCI Europe ETF 0.3 11 24 6.4 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.7 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 6.9 +4.8
EBI Longview Advantage ETF 0.3 35 0 5.9 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.6 +1.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 28 6.1 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.7 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.6 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.7 +5.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 4.4 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.0 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.1 +4.1
VIS Vanguard Industrials ETF 0.3 9 26 3.6 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.7 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 9.7 +7.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 6.9 +4.8
SPRX Spear Alpha ETF 0.3 75 -40 -0.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.5 +2.5
EFA iShares MSCI EAFE ETF 0.3 35 0 5.8 +3.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 0 5.8 +3.7
STXV Strive 1000 Value ETF 0.3 18 17 6.8 +4.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 5.8 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.1 +0.1
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.6 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 +2.8
JAVA JPMorgan Active Value ETF 0.3 44 -9 5.5 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 6.3 +4.2
SCHD Schwab US Dividend Equity ETF 0.2 6 29 8.0 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 5.9 +3.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 5.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.1 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -11 5.5 +3.5
REVS Columbia Research Enhanced Value ETF 0.2 19 16 6.6 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.1 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.2 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 1.7 -0.4
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.0 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.3 +4.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 13 6.1 +4.0
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.4 +3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.3 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.6 +4.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.9 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.3 +5.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.5 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 13 5.8 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 7.0 +4.9
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.8 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 5.6 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.0 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.6 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 2.4 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.0 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 8.9 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.0 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.8 +2.7
KNO AXS Knowledge Leaders ETF 0.2 78 -43 4.0 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 5.4 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.5 +1.5
SFGV Sequoia Global Value ETF 0.2 23 12 7.1 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.7 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.3 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 6.1 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 7.4 +5.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.1 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 5.3 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 5.6 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.4 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -24 7.4 +5.3
APIE ActivePassive International Equity ETF 0.2 45 -10 6.4 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.4 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 5.0 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 7.2 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.2 +4.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.0 +4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.5 +3.5
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.1 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.6 +5.6
FIDI Fidelity International High Dividend ETF 0.1 18 17 7.3 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.5 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.8 +4.8
EQL Alps Equal Sector Weight ETF 0.1 25 10 5.1 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.5 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 23 4.9 +2.9
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.0 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.4 +4.3
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.6 +3.5
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.3 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.5 +5.4
AVDE Avantis International Equity ETF 0.1 23 12 6.2 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.8 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.3 +4.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.4 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.2 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.7 +3.7
DWM WisdomTree International Equity Fund 0.1 48 -13 5.7 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.0 +5.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.1 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 4.6 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.3 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.6 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 8.7 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 5.8 +3.8
INTF iShares International Equity Factor ETF 0.1 15 20 6.5 +4.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.0 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 5.7 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.3 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.1 +3.0
DIVB iShares Core Dividend ETF 0.1 5 30 6.9 +4.8
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.6 +4.6
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.0 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.8 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.4 +4.3
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.4 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 5.4 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 5.8 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 4.9 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 2.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.1 +6.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.1 +4.0
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.1 +6.1
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.6 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 6.0 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.4 +4.4
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.5 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 7.2 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.7 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.2 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.0 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.7 +3.7
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.8 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.9 +2.8
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.7 +4.6
ILCV iShares Morningstar Value ETF 0.0 4 31 5.3 +3.3
SCHF Schwab International Equity ETF 0.0 6 29 6.0 +3.9
DFIV Dimensional International Value ETF 0.0 27 8 7.8 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +4.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 30 4.9 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 5.7 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.2 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 23 5.3 +3.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.8 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.7 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 5.6 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -23 6.7 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 8.1 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +5.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.1 +6.1
SPEU SPDR Portfolio Europe ETF 0.0 7 28 6.5 +4.4
VGK Vanguard FTSE Europe ETF 0.0 6 29 6.6 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 20 5.7 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 6.6 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.9 +4.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +5.7
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.0 +4.9

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 4.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.