Themes Silver Miners ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.0x P/Sales
ratio		 3.2x
P/BV
ratio		 3.5x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Silver Miners ETF seeks to provide investment results that correspond to the performance of companies engaged in silver mining and related activities.

FUND BASICS
Category International Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/AGMI/
Inception date May 02, 2024
Assets (mns) $12
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $28,630
Large cap (>$10bn) 50.1%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 20.4%
Developed mkts 74.7%
Emerging mkts 25.3%

TOP TEN HOLDINGS
NEWMONT MINING CORP 9.9 %
FRESNILLO PLC 9.3 %
FIRST MAJESTIC SILVER CORP 8.8 %
INDUSTRIAS PENOLES SAB DE CV 6.4 %
SILVER WHEATON CORP 6.2 %
PAN AMERICAN SILVER CORP 4.4 %
ENDEAVOUR SILVER CORP 4.3 %
AYA GOLD & SILVER INC. 4.2 %
SILVERCORP METALS INC 4.1 %
DISCOVERY METALS CORP 4.1 %
Total 61.9 %

TOP COUNTRY EXPOSURE
CANADA 52.1 %
UNITED STATES 22.1 %
BRITAIN 9.9 %
MEXICO 6.4 %
CHINA 5.3 %
POLAND 2.8 %
AUSTRALIA 0.5 %
HONG KONG 0.2 %



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.
12.0% 134.0% -- -- 71.5%

Market Correlations
versus... Beta R-squared
S&P500 1.79 19%
MSCI EAFE 1.73 28%
MSCI Emg. Mkts. 1.38 31%

Technical Indicators
Recent close $62.61
30d moving avg. $71.02
Annualized volatility 37.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.6%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the Themes Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with AGMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AGMI Expense: 35 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AGMI
Ticker Fund
Name		 Overlap1
vs AGMI
(%)		 Expense
ratio
(bp)		 Savings
vs AGMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AGMI
(%)
SILJ ETFMG Prime Junior Silver Miners ETF 44.9 69 -34 0.5 -3.8
SIL Global X Silver Miners ETF 31.3 65 -30 1.9 -2.3
RING iShares MSCI Global Gold Miners ETF 27.6 39 -4 3.8 -0.5
SGDM Sprott Gold Miners ETF 21.7 50 -15 3.1 -1.2
AUAU Global X Gold Miners ETF 18.7 35 0 2.8 -1.5
GDX VanEck Gold Miners ETF 17.5 51 -16 3.2 -1.1
ICOP iShares Copper and Metals Mining ETF 15.7 47 -12 5.6 +1.3
COPX Global X Copper Miners ETF 14.6 65 -30 4.3 +0.0
IYM iShares U.S. Basic Materials ETF 14.6 40 -5 4.5 +0.2
NANR SPDR S&P North American Natural Resources ETF 13.5 35 0 6.4 +2.2
VAW Vanguard Materials ETF 12.6 9 26 5.1 +0.8
FMAT Fidelity MSCI Materials Index ETF 12.4 8 27 5.1 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 12.4 59 -24 4.8 +0.5
XME State Street SPDR S&P Metals & Mining ETF 11.9 35 0 5.0 +0.7
GDXJ VanEck Junior Gold Miners ETF 11.4 52 -17 3.2 -1.1
GOEX Global X Gold Explorers ETF 11.1 65 -30 2.5 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.7 60 -25 4.1 -0.2
FTWO Strive FAANG 2.0 ETF 10.4 49 -14 4.0 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 10.2 60 -25 2.4 -1.9
XLB Materials Select Sector SPDR 10.2 8 27 5.5 +1.2
MXI iShares Global Materials ETF 10.2 41 -6 6.0 +1.7
GMET VanEck Green Metals ETF 8.8 63 -28 0.5 -3.8
SETM Sprott Energy Transition Materials ETF 8.3 65 -30 1.7 -2.6
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -5 8.6 +4.3
FXZ First Trust Materials AlphaDEX Fund 7.8 61 -26 6.6 +2.4
COPA Themes Copper Miners ETF 7.5 35 0 3.1 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 -5 5.6 +1.3
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -10 2.0 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.0 85 -50 2.8 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 6.9 85 -50 -0.8 -5.1
IGE iShares North American Natural Resources ETF 6.6 41 -6 5.7 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 6.2 70 -35 6.7 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 -4 8.0 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -4 1.1 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -11 7.8 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -14 4.5 +0.2
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -60 2.1 -2.2
RVER Trenchless Fund ETF 5.0 65 -30 0.6 -3.7
ACEP ARS Core Equity ETF 4.9 45 -10 4.0 -0.2
EWW iShares MSCI Mexico ETF 4.6 50 -15 8.4 +4.1
BUL Pacer US Cash Cows Growth ETF 4.6 60 -25 3.4 -0.9
HAP VanEck Natural Resources ETF 4.4 50 -15 6.8 +2.5
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -4 7.2 +2.9
BATT Amplify Lithium & Battery Technology ETF 4.2 59 -24 1.9 -2.4
SGDJ Sprott Junior Gold Miners ETF 4.2 50 -15 2.4 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -34 6.7 +2.4
ECML Euclidean Fundamental Value ETF 3.9 95 -60 8.9 +4.7
GPT Intelligent Alpha Atlas ETF 3.9 69 -34 6.1 +1.9
EWC iShares MSCI Canada ETF 3.7 50 -15 5.1 +0.8
ZIG Acquirers Fund 3.7 84 -49 20.7 +16.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 0 0.9 -3.4
STRN SMART Trend 25 ETF 3.7 59 -24 2.3 -2.0
OTGL OTG Latin America ETF 3.7 269 -234 7.9 +3.7
SMRI Bushido Capital US Equity ETF 3.7 71 -36 7.4 +3.1
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.2 +2.0
FLMX Franklin FTSE Mexico ETF 3.3 19 16 8.8 +4.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 20 5.9 +1.6
FLCA Franklin FTSE Canada ETF 3.3 9 26 5.5 +1.2
FEOE First Eagle Overseas Equity ETF 3.1 79 -44 6.2 +2.0
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 10 6.0 +1.8
AKAF The Frontier Economic Fund 3.0 20 15 5.2 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -30 4.2 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 16 5.4 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -44 7.5 +3.2
YNOT Horizon Digital Frontier ETF 2.9 75 -40 2.5 -1.8
SAMM Strategas Macro Momentum ETF 2.9 66 -31 3.7 -0.6
FCA First Trust China AlphaDEX Fund 2.9 80 -45 7.5 +3.2
EPOL iShares MSCI Poland ETF 2.8 59 -24 9.1 +4.9
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.6 -0.6
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 4.5 +0.2
FEGE First Eagle Global Equity ETF 2.7 79 -44 6.1 +1.8
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 6 9.6 +5.3
CBSE Clough Select Equity ETF 2.5 85 -50 0.3 -3.9
ILF iShares Latin America 40 ETF 2.5 48 -13 10.0 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 1.7 -2.6
LGCF Themes US Cash Flow Champions ETF 2.2 30 5 7.3 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.0 -1.3
FXI iShares China Large-Cap ETF 2.2 74 -39 21.0 +16.8
ABFL Abacus FCF Leaders ETF 2.2 59 -24 3.7 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 1.8 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -45 7.3 +3.0
JCHI JPMorgan Active China ETF 2.1 65 -30 15.5 +11.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 8.4 +4.1
PTL Inspire 500 ETF 2.1 9 26 4.4 +0.1
FPXI First Trust International Equity Opportunities ETF 2.0 70 -35 3.7 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 7.0 +2.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.4 +5.1
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -44 8.5 +4.2
JIG JPMorgan International Growth ETF 1.9 55 -20 3.6 -0.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -14 7.7 +3.4
GVAL Cambria Global Value ETF 1.9 68 -33 9.0 +4.7
FTGS First Trust Growth Strength ETF 1.8 60 -25 3.6 -0.6
SWP SWP Growth & Income ETF 1.8 99 -64 4.2 -0.1
YALL God Bless America ETF 1.8 65 -30 4.4 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -35 9.5 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 7.8 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 3.8 -0.5
BIBL Inspire 100 ETF 1.8 35 0 4.2 -0.1
SGRT SMART Earnings Growth 30 ETF 1.8 59 -24 2.3 -2.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 6.1 +1.8
CVAR Cultivar ETF 1.7 87 -52 7.2 +2.9
TMAT Main Thematic Innovation ETF 1.7 164 -129 -1.9 -6.2
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 2.6 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.2 +1.0
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.1 -3.1
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.2 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -15 3.7 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.7 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 1.9 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 2.6 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 6.6 +2.3
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 6.5 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -40 5.8 +1.6
FLCH Franklin FTSE China ETF 1.5 19 16 18.0 +13.7
FRGN Horizon International Equity ETF 1.5 75 -40 7.8 +3.5
ARGT Global X MSCI Argentina ETF 1.5 59 -24 3.3 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 -6 4.8 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 2.3 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 15 7.4 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.3 +2.0
MCHI iShares MSCI China ETF 1.4 59 -24 20.2 +16.0
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 3.7 -0.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -23 5.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 5.0 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 4.0 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.3 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.8 +2.5
GVLU Gotham 1000 Value ETF 1.4 50 -15 8.3 +4.0
GINX SGI Enhanced Global Income ETF 1.4 98 -63 6.7 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -55 3.7 -0.6
PIEL Pacer International Export Leaders ETF 1.3 60 -25 4.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.1 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.9 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 3 4.8 +0.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.1 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 15 4.6 +0.4
AVDS Avantis International Small Cap Equity ETF 1.2 30 5 6.0 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 4.9 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.4 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -45 3.6 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.3 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.4 +1.1
DAK Dakota Active Equity ETF 1.2 43 -8 3.7 -0.6
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 2.3 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 15 8.6 +4.3
GXC SPDR S & P China ETF 1.2 59 -24 18.6 +14.4
ASCE Allspring SMID Core ETF 1.2 38 -3 2.9 -1.4
AVDV Avantis International Small Cap Value ETF 1.2 36 -1 7.7 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 20 5.3 +1.0
IWN iShares Russell 2000 Value ETF 1.1 24 11 4.8 +0.5
FLLA Franklin FTSE Latin America ETF 1.1 19 16 10.9 +6.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.0 +0.7
PEXL Pacer US Export Leaders ETF 1.1 60 -25 3.0 -1.3
PRAY FIS Christian Stock Fund 1.1 69 -34 3.9 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -53 8.4 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.8 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 15 5.7 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -40 6.4 +2.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.8 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.5 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 4.9 +0.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -7 3.5 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.9 +2.6
GURU Global X Guru Index ETF 1.1 75 -40 2.4 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.5 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -15 8.1 +3.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.4 +6.1
BEEX BeeHive ETF 1.0 84 -49 3.7 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -4 8.1 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.1 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 5 4.7 +0.4
IWX iShares Russell Top 200 Value ETF 1.0 20 15 5.0 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.6 +0.3
EBI Longview Advantage ETF 1.0 35 0 5.9 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.1 +0.8
LIVR Intelligent Livermore ETF 1.0 69 -34 3.0 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 6.6 +2.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.3 -1.0
EQL Alps Equal Sector Weight ETF 1.0 25 10 5.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 4.5 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 3.8 -0.5
REVS Columbia Research Enhanced Value ETF 1.0 19 16 6.6 +2.3
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 6.3 +2.0
DINT Davis Select International ETF 0.9 55 -20 6.1 +1.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 6.9 +2.7
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.7 +2.4
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.3 +1.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.8 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 4.8 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.0 +0.8
BFOR ALPS Barron's 400 ETF 0.9 65 -30 5.0 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 3.9 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 6.0 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.0 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 4.4 +0.1
RSSL Global X Russell 2000 ETF 0.9 8 27 2.7 -1.6
IWM iShares Russell 2000 ETF 0.9 19 16 2.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 3.5 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -30 6.1 +1.9
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.7 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.6 +2.3
DFIS Dimensional International Small Cap ETF 0.9 39 -4 6.1 +1.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 3.6 -0.7
FDMO Fidelity Momentum Factor ETF 0.9 15 20 2.5 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.5 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 3 6.6 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 28 9.5 +5.2
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -30 6.1 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 23 5.3 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -30 7.8 +3.6
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.2 +1.0
BKF iShares MSCI BIC ETF 0.9 69 -34 14.9 +10.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.3 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.2 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 2 7.0 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.6 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -14 13.4 +9.2
VTV Vanguard Value ETF 0.8 4 31 5.8 +1.5
VTWO Vanguard Russell 2000 ETF 0.8 7 28 2.8 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.0 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 5.5 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -10 8.1 +3.8
FIVA Fidelity International Value Factor ETF 0.8 18 17 7.3 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 5.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 6.1 +1.8
MGV Vanguard Mega Cap Value ETF 0.7 7 28 5.4 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.7 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.8 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.4 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 5.8 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.7 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.0 +1.7
CGGR Capital Group Growth ETF 0.7 39 -4 2.6 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.1 +1.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 26 4.3 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 26 5.2 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -31 7.2 +2.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -20 6.3 +2.0
MCH Matthews China Active ETF 0.7 79 -44 14.6 +10.3
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.5 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 5.6 +1.3
STOX Horizon Core Equity ETF 0.7 70 -35 3.6 -0.7
SFTY Horizon Managed Risk ETF 0.7 77 -42 3.5 -0.8
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 5.9 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 5 8.0 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -45 6.7 +2.4
IWD iShares Russell 1000 Value ETF 0.7 19 16 5.4 +1.1
BLES Inspire Global Hope ETF 0.7 61 -26 5.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 4.9 +0.6
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 5.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.4 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -14 7.5 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.9 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -10 9.7 +5.4
DXIV Dimensional International Vector Equity ETF 0.7 34 1 6.6 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 4.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 25 4.1 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.4 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 4.1 -0.2
AVDE Avantis International Equity ETF 0.7 23 12 6.2 +2.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -34 7.8 +3.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.2 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -14 8.6 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 24 6.7 +2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -34 7.4 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.4 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.4 +1.1
GEW Cambria Global EW ETF 0.6 29 6 5.4 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.6 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 27 6.3 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 4.9 +0.6
AIEQ AI Powered Equity ETF 0.6 75 -40 3.6 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 20 5.7 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 4.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.3 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.6 +1.3
AVSD Avantis Responsible International Equity ETF 0.6 23 12 6.0 +1.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.1 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.0 +0.7
JIVE JPMorgan International Value ETF 0.6 55 -20 8.4 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 7.4 +3.1
SFY SoFi Select 500 ETF 0.6 0 35 3.7 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 3.1 -1.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.3 +1.0
VSGX Vanguard ESG International Stock ETF 0.6 10 25 6.6 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 3.5 -0.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.5 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.3 +1.0
VO Vanguard Mid-Cap ETF 0.6 4 31 21.0 +16.8
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 6.6 +2.3
DXUV Dimensional US Vector Equity ETF 0.6 28 7 5.2 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 5 7.6 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.6 -3.6
RVRB Reverb ETF 0.6 30 5 3.8 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 31 6.0 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 2 6.7 +2.5
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.0 +2.8
STXM Strive Mid-Cap ETF 0.6 18 17 5.8 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 26 8.2 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.6 3 32 6.0 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.2 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 1 6.4 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.0 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -3 7.0 +2.7
FVAL Fidelity Value Factor ETF 0.6 15 20 5.9 +1.6
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -14 6.6 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 0 4.2 -0.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.0 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -6 6.0 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.0 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.5 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.3 +1.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 5.3 +1.0
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.7 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.3 +0.0
SCHF Schwab International Equity ETF 0.5 6 29 6.0 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.1 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.0 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 31 6.7 +2.5
ILCV iShares Morningstar Value ETF 0.5 4 31 5.3 +1.1
LST Leuthold Select Industries ETF 0.5 91 -56 4.7 +0.5
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.3 +1.0
AVIV Avantis International Large Cap Value ETF 0.5 25 10 7.0 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 5.7 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.2 -0.1
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 9.3 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 7.8 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.9 +0.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.0 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 4.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 3.5 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -5 3.7 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.5 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 3.8 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 2 6.1 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.1 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.4 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 5.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.0 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.4 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 0 7.0 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 20 8.0 +3.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.4 +0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 16 5.6 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.3 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 -4 13.7 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.7 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.7 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.2 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -1 7.6 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 7.7 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 28 9.2 +4.9
OEI Optimized Equity Income ETF 0.5 75 -40 3.6 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 3.3 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 24 7.9 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 16 7.1 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 5.5 +1.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.1 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 6.4 +2.1
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.5 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.1 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.0 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 17 6.4 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 5.8 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -40 5.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.5 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 10 5.1 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -25 5.9 +1.6
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.3 0.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 3.6 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -14 7.5 +3.2
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.5 +2.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.3 -1.0
FENI Fidelity Enhanced International ETF 0.4 28 7 5.8 +1.6
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 -0.4
VT Vanguard Total World Stock ETF 0.4 6 29 5.0 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.6 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -6 6.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.4 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 12 7.3 +3.0
INTF iShares International Equity Factor ETF 0.4 15 20 6.5 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.4 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.4 +0.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.3 0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 0 10.0 +5.8
AVUS Avantis U.S. Equity ETF 0.4 15 20 4.7 +0.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.4 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 3 5.2 +0.9
URTH iShares MSCI World ETF 0.4 24 11 4.3 +0.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 24 9.5 +5.3
DISV Dimensional International Small Cap Value ETF 0.4 42 -7 8.1 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 +0.7
WWJD Inspire International ETF 0.4 80 -45 6.4 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 5.9 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.6 +1.3
SMMD iShares Russell 2500 ETF 0.4 15 20 5.5 +1.2
VXF Vanguard Extended Market ETF 0.4 5 30 3.7 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 5.9 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.8 +2.6
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 1 5.6 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 5.8 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 6.1 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.7 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.0 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -2 7.2 +2.9
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.1 -0.2
RAUS RACWI US ETF 0.4 15 20 4.1 -0.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 0 8.2 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.2 +1.9
IWV iShares Russell 3000 ETF 0.4 20 15 4.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.1 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.2 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.5 +5.3
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.1 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 11 5.7 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 5.9 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.1 -0.2
USEW Cambria US EW ETF 0.4 30 5 4.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.1 -0.1
VOTE TCW Transform 500 ETF 0.4 5 30 4.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 5.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.7 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.1 -1.2
GXLC Global X U.S. 500 ETF 0.4 2 33 4.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 3.9 -0.4
SCHK Schwab 1000 Index ETF 0.3 5 30 4.2 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -35 6.9 +2.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 8.3 +4.0
STXG Strive 1000 Growth ETF 0.3 18 17 3.2 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.0 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 6.1 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 6.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 6.0 +1.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.2 -0.1
VV Vanguard Large-Cap ETF 0.3 4 31 4.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.1 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.4 +14.1
IVW iShares S&P 500 Growth ETF 0.3 18 17 2.9 -1.4
IWB iShares Russell 1000 ETF 0.3 15 20 4.1 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.0 -1.2
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.2 -0.1
STRV Strive 500 ETF 0.3 5 30 4.1 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.6 +1.3
SPY SPDR S&P 500 ETF 0.3 9 26 4.1 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.3 +1.0
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.6 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.3 +5.0
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 3.9 -0.4
IVV iShares Core S&P 500 ETF 0.3 3 32 4.2 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.4 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.2 -0.1
VOO Vanguard S&P 500 ETF 0.3 3 32 4.2 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.9 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.3 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.7 +1.4
IVE iShares S&P 500 Value ETF 0.3 18 17 5.5 +1.3
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.1 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 12 6.3 +2.0
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.6 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 4.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.8 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 18 12.9 +8.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.2 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 -0.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 6.8 +2.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 3.9 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 8.8 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.0 -0.2
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.8 +1.5
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 -0.2
EWU iShares MSCI United Kingdom ETF 0.3 50 -15 7.2 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.2 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 6.6 +2.3
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.6 +2.3
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.0 -0.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.1 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.3 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.4 +0.1
CGXU Capital Group International Focus Equity ETF 0.3 54 -19 3.8 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -9 7.5 +3.2
MGC Vanguard Mega Cap ETF 0.3 7 28 3.9 -0.4
STXV Strive 1000 Value ETF 0.3 18 17 6.8 +2.5
VB Vanguard Small-Cap ETF 0.3 5 30 5.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.4 +5.1
DWMF WisdomTree International Multifactor Fund 0.3 38 -3 7.0 +2.7
STXI Strive International Developed Markets ETF 0.3 29 6 6.2 +2.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.0 -0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 5.8 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 4.1 -0.2
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.4 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -24 8.6 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 7.4 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 3.4 -0.9
DIVB iShares Core Dividend ETF 0.3 5 30 6.9 +2.6
TPIF Timothy Plan International ETF 0.3 62 -27 5.6 +1.4
PBUS Invesco MSCI USA ETF 0.3 4 31 4.2 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 10 8.8 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 4.6 +0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.8 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -40 8.2 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.7 +1.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 26 6.8 +2.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.1 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.2 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.3 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 5.9 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -23 7.6 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 6.7 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -18 5.1 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.5 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.0 +1.7
XCEM Columbia EM Core ex-China ETF 0.2 16 19 4.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.3 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.5 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.3 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.2 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -8 9.4 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.2 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 4.9 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.9 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -13 8.4 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -1 6.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.1 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 6.2 +1.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.6 +2.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.0 -1.3
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 8.9 +4.7
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -0.9
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.3 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 5.4 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.0 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 3.9 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.2 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.7 +2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.4 +0.2
EQIN Columbia US Equity Income ETF 0.2 35 0 6.1 +1.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -4.3
VGK Vanguard FTSE Europe ETF 0.2 6 29 6.6 +2.3
TTAI FCF International Quality ETF 0.2 59 -24 6.8 +2.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 8.1 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 6.2 +2.0
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.6 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.7 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 7.6 +3.3
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.5 +2.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 28 5.7 +1.5
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.3 +0.1
FIDI Fidelity International High Dividend ETF 0.1 18 17 7.3 +3.0
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.8 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 5.7 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.7 +1.4
DWM WisdomTree International Equity Fund 0.1 48 -13 5.7 +1.4
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -14 5.3 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.6 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 7.4 +3.1
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -1.4
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.8 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -14 6.2 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 7.7 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 +1.5
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.5 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.2 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 13.7 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.9 +2.7
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.1 +3.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.8 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.9 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.4 +3.2
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.1 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.8 -0.5
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.1 +0.9
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.6 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.2 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.2 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.1 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 6.3 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.6 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -1.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.1 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 15 5.7 +1.4
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.3 +1.0
EFA iShares MSCI EAFE ETF 0.0 35 0 5.8 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 0 5.8 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 5 6.2 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.4 +1.1
CNYA iShares MSCI China A ETF 0.0 60 -25 6.3 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.9 -1.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.5 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.4 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -4.3
DFIV Dimensional International Value ETF 0.0 27 8 7.8 +3.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 Silver Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.64
 
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.