Themes Silver Miners ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.6x P/Sales
ratio		 3.2x
P/BV
ratio		 3.6x Div.
yield		 0.5%


  • 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) $11
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
INDUSTRIAS PENOLES SAB DE CV 10.0 %
NEWMONT MINING CORP 9.7 %
FRESNILLO PLC 9.0 %
SILVER WHEATON CORP 7.6 %
DISCOVERY METALS CORP 6.5 %
AYA GOLD & SILVER INC. 4.6 %
FIRST MAJESTIC SILVER CORP 4.4 %
PAN AMERICAN SILVER CORP 4.4 %
ZIJIN MINING GROUP CO LTD-H 4.2 %
ENDEAVOUR SILVER CORP 3.9 %
Total 64.2 %

TOP COUNTRY EXPOSURE
CANADA 49.5 %
UNITED STATES 22.0 %
MEXICO 10.2 %
BRITAIN 9.5 %
CHINA 6.8 %
POLAND 2.5 %
AUSTRALIA 0.5 %
HONG KONG 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.4% 76.7% -- -- 51.5%

Market Correlations
versus... Beta R-squared
S&P500 2.08 26%
MSCI EAFE 2.05 37%
MSCI Emg. Mkts. 1.29 36%

Technical Indicators
Recent close $64.03
30d moving avg. $61.05
Annualized volatility 37.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.76%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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 40.6 69 -34 0.6 -3.7
SIL Global X Silver Miners ETF 31.0 65 -30 2.0 -2.3
RING iShares MSCI Global Gold Miners ETF 29.7 39 -4 4.0 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 23.8 60 -25 2.5 -1.8
SGDM Sprott Gold Miners ETF 21.6 50 -15 3.3 -1.0
AUAU Global X Gold Miners ETF 19.1 35 0 2.9 -1.4
GDX VanEck Gold Miners ETF 17.6 51 -16 3.3 -1.0
IYM iShares U.S. Basic Materials ETF 16.1 40 -5 4.5 +0.2
COPX Global X Copper Miners ETF 14.9 65 -30 4.2 -0.1
FXZ First Trust Materials AlphaDEX Fund 14.4 61 -26 6.8 +2.6
ICOP iShares Copper and Metals Mining ETF 13.2 47 -12 5.5 +1.2
XME State Street SPDR S&P Metals & Mining ETF 12.5 35 0 5.7 +1.4
GDXJ VanEck Junior Gold Miners ETF 12.2 52 -17 3.3 -1.0
FMAT Fidelity MSCI Materials Index ETF 11.7 8 27 5.1 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 11.4 59 -24 4.3 +0.0
GOEX Global X Gold Explorers ETF 11.2 65 -30 2.5 -1.8
SETM Sprott Energy Transition Materials ETF 11.0 65 -30 1.9 -2.4
VAW Vanguard Materials ETF 11.0 9 26 5.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 10.8 35 0 6.4 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.6 60 -25 4.2 -0.1
MXI iShares Global Materials ETF 10.0 41 -6 6.0 +1.7
FTWO Strive FAANG 2.0 ETF 9.7 49 -14 3.9 -0.4
GMET VanEck Green Metals ETF 8.9 63 -28 1.2 -3.1
XLB Materials Select Sector SPDR 8.4 8 27 5.4 +1.1
BUL Pacer US Cash Cows Growth ETF 8.2 60 -25 3.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 7.7 40 -5 8.4 +4.1
COPA Themes Copper Miners ETF 7.2 35 0 3.0 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.6 85 -50 2.8 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 -5 5.4 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -11 7.9 +3.6
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 -10 1.9 -2.4
RVER Trenchless Fund ETF 6.1 65 -30 0.6 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 -4 8.1 +3.8
IGE iShares North American Natural Resources ETF 5.7 41 -6 5.8 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -25 7.8 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -35 6.8 +2.5
ACEP ARS Core Equity ETF 4.5 45 -10 4.0 -0.3
HAP VanEck Natural Resources ETF 4.0 50 -15 6.7 +2.5
SGDJ Sprott Junior Gold Miners ETF 4.0 50 -15 2.5 -1.8
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -4 6.7 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 1.1 -3.2
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -24 2.0 -2.3
EWW iShares MSCI Mexico ETF 3.8 50 -15 8.3 +4.0
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -4 8.9 +4.6
STRN SMART Trend 25 ETF 3.8 59 -24 2.4 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 0 0.9 -3.4
SGRT SMART Earnings Growth 30 ETF 3.8 59 -24 2.5 -1.8
SMRI Bushido Capital US Equity ETF 3.6 71 -36 6.9 +2.6
OTGL OTG Latin America ETF 3.6 269 -234 7.6 +3.3
GPT Intelligent Alpha Atlas ETF 3.5 69 -34 6.1 +1.8
ECML Euclidean Fundamental Value ETF 3.4 95 -60 8.4 +4.1
EWC iShares MSCI Canada ETF 3.4 50 -15 5.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 10 5.9 +1.6
FLCA Franklin FTSE Canada ETF 3.2 9 26 5.4 +1.1
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.7 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 16 5.3 +1.0
FLMX Franklin FTSE Mexico ETF 3.0 19 16 8.7 +4.4
YNOT Horizon Digital Frontier ETF 2.9 75 -40 2.5 -1.8
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.5 -0.8
FEOE First Eagle Overseas Equity ETF 2.7 79 -44 5.9 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -14 4.5 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.7 29 6 6.8 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -34 6.6 +2.3
SAMM Strategas Macro Momentum ETF 2.6 66 -31 3.9 -0.4
AKAF The Frontier Economic Fund 2.6 20 15 5.2 +0.9
AFK VanEck Africa Index ETF 2.6 98 -63 11.2 +6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -44 7.3 +3.0
CBSE Clough Select Equity ETF 2.5 85 -50 0.4 -3.9
KONG Formidable Fortress ETF 2.5 89 -54 5.0 +0.7
FEGE First Eagle Global Equity ETF 2.4 79 -44 5.8 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -30 4.1 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -40 2.0 -2.3
EPOL iShares MSCI Poland ETF 2.4 59 -24 8.1 +3.8
ILF iShares Latin America 40 ETF 2.3 48 -13 9.5 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 10.2 +5.9
PTL Inspire 500 ETF 2.2 9 26 4.3 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 2.9 -1.4
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.4 -0.9
BIBL Inspire 100 ETF 2.1 35 0 4.1 -0.2
FXI iShares China Large-Cap ETF 2.0 74 -39 20.4 +16.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 1.7 -2.6
ICAP InfraCap Equity Income Fund ETF 2.0 171 -136 4.3 +0.0
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -44 8.4 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -4 8.3 +4.1
JCHI JPMorgan Active China ETF 2.0 65 -30 15.1 +10.8
LGCF Themes US Cash Flow Champions ETF 1.9 30 5 6.9 +2.6
ASCE Allspring SMID Core ETF 1.9 38 -3 2.8 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -30 5.9 +1.6
ABFL Abacus FCF Leaders ETF 1.9 59 -24 3.8 -0.5
JIG JPMorgan International Growth ETF 1.9 55 -20 3.6 -0.7
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -14 7.3 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -30 3.2 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -35 9.2 +4.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 7.8 +3.6
SWP SWP Growth & Income ETF 1.8 99 -64 4.2 -0.1
ABLG Abacus FCF International Leaders ETF 1.8 59 -24 6.5 +2.2
GVLU Gotham 1000 Value ETF 1.7 50 -15 7.8 +3.5
YALL God Bless America ETF 1.7 65 -30 4.4 +0.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -3.1
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -23 6.5 +2.2
TMAT Main Thematic Innovation ETF 1.6 164 -129 -1.9 -6.2
EQL Alps Equal Sector Weight ETF 1.6 25 10 5.0 +0.7
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 1 3.5 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 -6 4.8 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -30 7.8 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 5.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 1.8 -2.5
GVAL Cambria Global Value ETF 1.5 68 -33 8.3 +4.0
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 5.8 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 3.6 -0.7
FLCH Franklin FTSE China ETF 1.5 19 16 17.8 +13.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 3.9 -0.4
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 6.1 +1.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 6.2 +1.9
ARGT Global X MSCI Argentina ETF 1.4 59 -24 3.3 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.4 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 22 2.9 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 3.7 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 4.1 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 4.0 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 3 4.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 4.0 -0.3
MCHI iShares MSCI China ETF 1.4 59 -24 20.0 +15.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 2.5 -1.8
FRGN Horizon International Equity ETF 1.3 75 -40 7.7 +3.4
PWV Invesco Large Cap Value ETF 1.3 55 -20 5.9 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 7 4.9 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 3.6 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 0 4.5 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.6 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 0 2.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 4.8 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -40 5.8 +1.5
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 3.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.3 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.4 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 3.2 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 20 5.2 +0.9
GXC SPDR S & P China ETF 1.2 59 -24 18.7 +14.4
AVDV Avantis International Small Cap Value ETF 1.2 36 -1 7.7 +3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -30 6.3 +2.0
PIEL Pacer International Export Leaders ETF 1.2 60 -25 4.0 -0.3
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 10 5.0 +0.7
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 5.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.6 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -53 8.4 +4.1
DAK Dakota Active Equity ETF 1.1 43 -8 3.6 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 5.0 +0.7
AVDS Avantis International Small Cap Equity ETF 1.1 30 5 5.9 +1.7
FLLA Franklin FTSE Latin America ETF 1.1 19 16 10.6 +6.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.7 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 -15 8.2 +3.9
PRAY FIS Christian Stock Fund 1.1 69 -34 3.9 -0.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.6 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 15 4.5 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 3.9 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.5 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 3.8 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -40 6.3 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -25 4.5 +0.2
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.1 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.3 +1.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 3.5 -0.8
GURU Global X Guru Index ETF 1.0 75 -40 2.3 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 5.8 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.7 +0.4
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.1 +0.8
LIVR Intelligent Livermore ETF 1.0 69 -34 3.1 -1.2
QUVU Hartford Quality Value ETF 1.0 46 -11 5.3 +1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 6.4 +2.1
MCH Matthews China Active ETF 1.0 79 -44 14.8 +10.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 4.6 +0.3
BEEX BeeHive ETF 1.0 84 -49 3.6 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 5 7.5 +3.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 9.6 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -7 3.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 3.9 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 4.9 +0.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.4 +1.1
CVAR Cultivar ETF 0.9 87 -52 6.7 +2.4
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.3 +2.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.0 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 3.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 2.3 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 4.9 +0.6
PEXL Pacer US Export Leaders ETF 0.9 60 -25 3.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.0 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 6.5 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.5 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 23 5.1 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 4.9 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 3 6.3 +2.0
DINT Davis Select International ETF 0.9 55 -20 5.8 +1.5
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 6.6 +2.4
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.5 +2.2
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 6.4 +2.1
BKF iShares MSCI BIC ETF 0.9 69 -34 14.4 +10.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.4 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 28 9.4 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.2 -3.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 6.5 +2.2
EBI Longview Advantage ETF 0.8 35 0 5.7 +1.4
WCEO Hypatia Women CEO ETF 0.8 85 -50 4.3 +0.0
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.1 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 5 4.6 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 2 7.0 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -23 5.1 +0.8
FDMO Fidelity Momentum Factor ETF 0.8 15 20 2.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 4.6 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 3.9 -0.4
ARB AltShares Merger Arbitrage ETF 0.8 77 -42 2.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.0 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.4 -0.9
IWX iShares Russell Top 200 Value ETF 0.8 20 15 4.7 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -13 8.6 +4.3
GQI Natixis Gateway Quality Income ETF 0.8 34 1 4.5 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.0 -0.3
BFOR ALPS Barron's 400 ETF 0.8 65 -30 20.5 +16.2
BLES Inspire Global Hope ETF 0.8 61 -26 5.5 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 5.7 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.1 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -4 6.0 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.7 22 13 5.1 +0.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 26 4.2 -0.1
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.0 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 5.0 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.6 +1.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.2 -3.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 5.9 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 5.9 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 5.9 +1.6
CGGR Capital Group Growth ETF 0.7 39 -4 2.6 -1.7
VTV Vanguard Value ETF 0.7 4 31 5.6 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 5.2 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 15 5.9 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 4.7 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 16.4 +12.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 5 7.9 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -31 7.3 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 5.1 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.7 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 5.3 +1.0
MGV Vanguard Mega Cap Value ETF 0.7 7 28 5.2 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 6.7 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -14 8.5 +4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -10 9.4 +5.1
FIVA Fidelity International Value Factor ETF 0.7 18 17 7.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 4.8 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 4.0 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 6.7 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -10 8.0 +3.7
AVDE Avantis International Equity ETF 0.6 23 12 6.0 +1.8
AVSD Avantis Responsible International Equity ETF 0.6 23 12 5.7 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 6.1 +1.8
FVAL Fidelity Value Factor ETF 0.6 15 20 5.7 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -14 7.5 +3.2
SFTY Horizon Managed Risk ETF 0.6 77 -42 3.4 -0.9
STOX Horizon Core Equity ETF 0.6 70 -35 3.4 -0.9
IWD iShares Russell 1000 Value ETF 0.6 19 16 5.0 +0.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 28 5.1 +0.8
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 5.9 +1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -34 7.6 +3.3
EEM iShares MSCI Emerging Markets ETF 0.6 69 -34 7.8 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.1 +1.8
FQAL Fidelity Quality Factor ETF 0.6 15 20 4.7 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 5.4 +1.2
IUS Invesco RAFI Strategic US ETF 0.6 19 16 5.3 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 3.0 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -45 6.9 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.6 -0.7
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -14 6.6 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -14 13.1 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.1 +0.8
GEW Cambria Global EW ETF 0.6 29 6 5.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.6 -0.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.1 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -40 5.1 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 20 5.6 +1.3
RVRB Reverb ETF 0.6 30 5 3.6 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 24 6.6 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 4.2 -0.1
STXM Strive Mid-Cap ETF 0.6 18 17 5.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 4.3 +0.0
SFY SoFi Select 500 ETF 0.6 0 35 3.7 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 4.8 +0.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 5.8 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 4.9 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -3 7.0 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.4 +2.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 16 5.2 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 4.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 4.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 4.8 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 26 8.2 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 3.6 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.3 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.2 -0.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 5.8 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.1 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.3 +1.0
AIA iShares Asia 50 ETF 0.5 50 -15 7.6 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 2 6.1 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 5.2 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 6.8 +2.5
STXE Strive Emerging Markets Ex-China ETF 0.5 32 3 5.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.4 +2.2
DXIV Dimensional International Vector Equity ETF 0.5 34 1 6.5 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 5.5 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 3.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 6.2 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 27 6.3 +2.0
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.4 +2.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.6 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 31 5.8 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.8 -0.5
VO Vanguard Mid-Cap ETF 0.5 4 31 20.3 +16.0
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.1 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.2 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 5.8 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -5 3.8 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.1 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 3.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 5.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.4 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -6 5.8 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 0 7.0 +2.7
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.5 +2.2
JIVE JPMorgan International Value ETF 0.5 55 -20 7.9 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -14 7.5 +3.2
SCHF Schwab International Equity ETF 0.5 6 29 5.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 31 6.5 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 9.1 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.3 +2.0
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 6.7 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 5.9 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.1 +1.8
BKIE BNY Mellon International Equity ETF 0.5 4 31 17.4 +13.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 6 4.3 +0.1
LST Leuthold Select Industries ETF 0.5 91 -56 4.6 +0.3
OEI Optimized Equity Income ETF 0.4 75 -40 3.6 -0.7
DXUV Dimensional US Vector Equity ETF 0.4 28 7 5.0 +0.7
INTF iShares International Equity Factor ETF 0.4 15 20 6.3 +2.0
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.4 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 28 9.0 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 18 12.5 +8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 17 6.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.2 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -4 13.3 +9.0
GINX SGI Enhanced Global Income ETF 0.4 98 -63 6.3 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 6.5 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 9.2 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -45 6.9 +2.6
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.2 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.1 +0.8
AVUS Avantis U.S. Equity ETF 0.4 15 20 4.6 +0.3
WWJD Inspire International ETF 0.4 80 -45 6.1 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 3.3 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 20 8.0 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 24 24.0 +19.8
AVIV Avantis International Large Cap Value ETF 0.4 25 10 6.7 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -1 7.5 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.4 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 6.9 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.0 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -6 6.9 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.5 +0.2
ILCV iShares Morningstar Value ETF 0.4 4 31 5.1 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 7.4 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.0 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.3 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 5.3 +1.0
ACVF American Conservative Values ETF 0.4 75 -40 3.6 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 5.3 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.3 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 10 8.9 +4.6
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.5 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 3.7 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 16 7.1 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.5 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 5.8 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 3.9 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.2 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 5.7 +1.4
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.2 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 10 5.1 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 6.3 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.7 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 5.6 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 13 4.0 -0.3
VT Vanguard Total World Stock ETF 0.4 6 29 4.9 +0.6
IWL iShares Russell Top 200 ETF 0.4 15 20 3.8 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 24 9.3 +5.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.0 -0.3
PBUS Invesco MSCI USA ETF 0.4 4 31 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 12.2 +7.9
VOTE TCW Transform 500 ETF 0.4 5 30 4.0 -0.3
DISV Dimensional International Small Cap Value ETF 0.4 42 -7 7.9 +3.6
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.6 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 3.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 1 5.4 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.6 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 5.9 +1.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.2 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.2 -0.1
URTH iShares MSCI World ETF 0.4 24 11 4.2 -0.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.2 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.1 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.6 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 5.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.0 -0.3
SMMD iShares Russell 2500 ETF 0.3 15 20 5.2 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -35 6.9 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.7 +0.4
FENI Fidelity Enhanced International ETF 0.3 28 7 5.6 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.7 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -10 5.9 +1.6
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 3.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.2 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 3.9 -0.4
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.1 -0.2
IWB iShares Russell 1000 ETF 0.3 15 20 4.0 -0.3
RAUS RACWI US ETF 0.3 15 20 4.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 5.1 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -9 9.3 +5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 6.9 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 5.7 +1.4
STXG Strive 1000 Growth ETF 0.3 18 17 3.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 5.4 +1.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 0 7.7 +3.4
IWV iShares Russell 3000 ETF 0.3 20 15 3.9 -0.4
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 4.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.4 +1.2
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.5 -1.8
GXLC Global X U.S. 500 ETF 0.3 2 33 4.0 -0.3
USEW Cambria US EW ETF 0.3 30 5 4.0 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 10 5.9 +1.6
VXF Vanguard Extended Market ETF 0.3 5 30 3.6 -0.7
SCHK Schwab 1000 Index ETF 0.3 5 30 4.1 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.8 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -9 7.5 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 10 5.9 +1.6
INEQ Columbia International Equity Income ETF 0.3 45 -10 7.5 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.2 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 5.9 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 3.5 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 3.9 -0.4
IVE iShares S&P 500 Value ETF 0.3 18 17 5.4 +1.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.5 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.5 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 4.1 -0.2
VV Vanguard Large-Cap ETF 0.3 4 31 4.0 -0.3
VB Vanguard Small-Cap ETF 0.3 5 30 5.0 +0.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.1 -0.2
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.0 -0.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 3.8 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 3.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.0 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.1 -0.2
IVV iShares Core S&P 500 ETF 0.3 3 32 4.1 -0.2
VOO Vanguard S&P 500 ETF 0.3 3 32 4.1 -0.2
SPY SPDR S&P 500 ETF 0.3 9 26 4.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.7 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.0 +4.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 8.2 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.0 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.2 +13.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 7.1 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 6.6 +2.3
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.7 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.0 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 5.5 +1.2
IVW iShares S&P 500 Growth ETF 0.3 18 17 2.9 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.0 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 0 9.9 +5.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 3.8 -0.5
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.2 +0.9
TPIF Timothy Plan International ETF 0.3 62 -27 5.4 +1.1
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.0 -0.3
STXI Strive International Developed Markets ETF 0.3 29 6 6.3 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 11 5.5 +1.2
MGC Vanguard Mega Cap ETF 0.3 7 28 3.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 12 6.1 +1.8
STXV Strive 1000 Value ETF 0.3 18 17 6.6 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 10 6.1 +1.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.5 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 3.3 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 5.2 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -24 8.5 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 8.6 +4.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 6.7 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 5.7 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -1 5.9 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.8 +4.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.5 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 3.9 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 6.7 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.8 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 4.0 -0.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 26 6.5 +2.3
WLDR Affinity World Leaders Equity ETF 0.2 67 -32 5.5 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.2 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 6.6 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 4.3 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.2 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 4.5 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.3 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.0 +1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 5.9 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 6.6 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -23 7.5 +3.2
EWU iShares MSCI United Kingdom ETF 0.2 50 -15 7.0 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.1 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -40 7.7 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.3 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 5.8 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 5.7 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -4.3
IWR iShares Russell Midcap ETF 0.2 19 16 5.1 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.7 +0.4
XCEM Columbia EM Core ex-China ETF 0.2 16 19 5.0 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -18 5.1 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -8 9.4 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.0 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 3.7 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.2 +2.0
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.2 -1.1
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.0 +2.7
EQIN Columbia US Equity Income ETF 0.2 35 0 5.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 5.2 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 4.7 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.0 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.2 +3.0
TTAI FCF International Quality ETF 0.2 59 -24 6.9 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 6.0 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 6.0 +1.7
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 7.8 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 5.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.6 -1.7
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.5 +2.2
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.1 +1.8
ISMD Inspire Small/Mid Cap ETF 0.1 54 -19 4.6 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.4 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 7.8 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 5.9 +1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 7.8 +3.5
AVES Avantis Emerging Markets Value ETF 0.1 36 -1 9.0 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.6 +2.3
FIDI Fidelity International High Dividend ETF 0.1 18 17 6.9 +2.7
XLSR State Street US Sector Rotation ETF 0.1 70 -35 4.2 -0.1
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.4 +1.1
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.3 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.6 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.1 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.5 +1.2
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.3 +2.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 28 5.6 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.5 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.8 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 5.4 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 4.9 +0.6
DWM WisdomTree International Equity Fund 0.1 48 -13 5.4 +1.1
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -14 5.4 +1.1
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.6 +1.3
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.8 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 7.0 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 14.1 +9.8
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.2 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.6 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 7.2 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 7.5 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.6 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.3 0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.0 +1.7
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.2 +3.9
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 5.9 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.7 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.0 +1.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.7 -0.6
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.2 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 7.7 +3.4
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.2 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.1 +3.8
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 7.3 +3.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 5.9 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 15 5.4 +1.1
DIVB iShares Core Dividend ETF 0.0 5 30 6.4 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.1 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 5.1 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.9 -1.4
EFA iShares MSCI EAFE ETF 0.0 35 0 5.5 +1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 0 5.5 +1.3
CNYA iShares MSCI China A ETF 0.0 60 -25 6.5 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 5 5.9 +1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -30 4.7 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 2.9 -1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.7 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.7 +10.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.7 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.5 +4.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.3 +1.0
ZIG Acquirers Fund 0.0 84 -49 20.3 +16.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.2 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -4.3
DFIV Dimensional International Value ETF 0.0 27 8 7.5 +3.2

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.