Themes Silver Miners ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.9x P/Sales
ratio		 3.5x
P/BV
ratio		 3.9x 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) $15
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
FIRST MAJESTIC SILVER CORP 11.7 %
INDUSTRIAS PENOLES SAB DE CV 10.0 %
NEWMONT MINING CORP 9.6 %
FRESNILLO PLC 5.8 %
SILVER WHEATON CORP 4.9 %
DISCOVERY METALS CORP 4.4 %
ENDEAVOUR SILVER CORP 4.2 %
SILVERCORP METALS INC 3.7 %
ZIJIN MINING GROUP CO LTD-H 3.7 %
SOUTHERN COPPER CORP 3.3 %
Total 61.3 %

TOP COUNTRY EXPOSURE
CANADA 50.7 %
UNITED STATES 23.5 %
BRITAIN 11.2 %
CHINA 6.4 %
MEXICO 5.4 %
POLAND 2.4 %
AUSTRALIA 0.4 %
HONG KONG 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
38.6% 247.5% -- -- 108.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 12%
MSCI EAFE 1.29 22%
MSCI Emg. Mkts. 1.30 27%

Technical Indicators
Recent close $69.44
30d moving avg. $73.76
Annualized volatility 37.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.4%
Bid/Ask (% of price) 0.94%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 3.7%


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 43.2 69 -34 0.3 -3.4
SIL Global X Silver Miners ETF 32.4 65 -30 1.5 -2.2
RING iShares MSCI Global Gold Miners ETF 24.8 39 -4 3.0 -0.7
AUAU Global X Gold Miners ETF 18.8 35 0 2.2 -1.5
SGDM Sprott Gold Miners ETF 16.3 50 -15 2.5 -1.2
GDX VanEck Gold Miners ETF 15.9 51 -16 2.5 -1.2
ICOP iShares Copper and Metals Mining ETF 14.7 47 -12 5.8 +2.1
IYM iShares U.S. Basic Materials ETF 13.8 40 -5 4.5 +0.8
COPX Global X Copper Miners ETF 13.6 65 -30 4.5 +0.8
XME State Street SPDR S&P Metals & Mining ETF 13.4 35 0 5.3 +1.6
VAW Vanguard Materials ETF 12.3 9 26 5.0 +1.3
FMAT Fidelity MSCI Materials Index ETF 12.0 8 27 5.0 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.1 60 -25 4.1 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 11.0 59 -24 4.5 +0.8
GDXJ VanEck Junior Gold Miners ETF 10.7 52 -17 2.5 -1.2
NANR SPDR S&P North American Natural Resources ETF 10.4 35 0 6.0 +2.3
XLB Materials Select Sector SPDR 10.2 8 27 5.5 +1.8
FXZ First Trust Materials AlphaDEX Fund 9.7 61 -26 7.0 +3.3
FFTY Innovator IBD 50 ETF 9.6 80 -45 0.0 -3.7
MXI iShares Global Materials ETF 9.5 41 -6 6.0 +2.3
GOEX Global X Gold Explorers ETF 9.0 65 -30 1.8 -1.9
FTWO Strive FAANG 2.0 ETF 8.9 49 -14 3.7 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.5 60 -25 1.9 -1.8
GMET VanEck Green Metals ETF 7.9 63 -28 5.7 +2.0
ACEP ARS Core Equity ETF 7.8 45 -10 4.4 +0.7
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 -10 2.3 -1.4
SETM Sprott Energy Transition Materials ETF 7.4 65 -30 1.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 7.3 40 -5 8.0 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 -4 1.2 -2.5
COPA Themes Copper Miners ETF 7.1 35 0 3.4 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -11 7.2 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 6.9 85 -50 -0.8 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 -5 5.5 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -35 6.1 +2.4
SGRT SMART Earnings Growth 30 ETF 6.3 59 -24 2.9 -0.8
IGE iShares North American Natural Resources ETF 6.0 41 -6 5.4 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.8 65 -30 4.3 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 -50 2.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -14 4.9 +1.2
BUL Pacer US Cash Cows Growth ETF 5.7 60 -25 3.5 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.6 39 -4 8.5 +4.8
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 6.1 +2.4
SGDJ Sprott Junior Gold Miners ETF 4.8 50 -15 2.0 -1.7
ECML Euclidean Fundamental Value ETF 4.7 95 -60 9.1 +5.4
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -34 6.3 +2.6
EWW iShares MSCI Mexico ETF 4.4 50 -15 8.1 +4.4
HAP VanEck Natural Resources ETF 3.9 50 -15 6.5 +2.8
FLMX Franklin FTSE Mexico ETF 3.8 19 16 8.5 +4.8
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.2 +2.5
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -24 2.0 -1.7
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 10 6.1 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 0 1.0 -2.7
STRN SMART Trend 25 ETF 3.3 59 -24 3.0 -0.7
OTGL OTG Latin America ETF 3.3 269 -234 7.3 +3.6
FCA First Trust China AlphaDEX Fund 3.3 80 -45 7.1 +3.4
FPXI First Trust International Equity Opportunities ETF 3.2 70 -35 4.3 +0.6
AKAF The Frontier Economic Fund 3.1 20 15 5.2 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 16 5.6 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -45 9.2 +5.5
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -60 2.4 -1.3
FLCA Franklin FTSE Canada ETF 2.9 9 26 5.7 +1.9
EWC iShares MSCI Canada ETF 2.9 50 -15 5.3 +1.6
FEOE First Eagle Overseas Equity ETF 2.9 79 -44 6.3 +2.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 8.1 +4.4
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 6 9.8 +6.0
CVAR Cultivar ETF 2.7 87 -52 7.1 +3.4
GPT Intelligent Alpha Atlas ETF 2.6 69 -34 6.5 +2.7
FXI iShares China Large-Cap ETF 2.6 74 -39 20.3 +16.6
FEGE First Eagle Global Equity ETF 2.5 79 -44 6.2 +2.5
ICAP InfraCap Equity Income Fund ETF 2.5 171 -136 4.8 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -10 5.2 +1.5
CBSE Clough Select Equity ETF 2.5 85 -50 0.5 -3.2
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 2.2 -1.5
ITOL Tema International Durable Quality ETF 2.4 60 -25 5.2 +1.5
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -50 4.1 +0.4
BIBL Inspire 100 ETF 2.4 35 0 4.6 +0.9
ABFL Abacus FCF Leaders ETF 2.3 59 -24 4.1 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -44 7.1 +3.4
ILF iShares Latin America 40 ETF 2.3 48 -13 9.1 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -14 7.7 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 7.7 +4.0
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -45 7.4 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -25 5.1 +1.4
GINX SGI Enhanced Global Income ETF 2.2 98 -63 7.0 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.3 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -25 5.0 +1.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 28 7.0 +3.3
EPOL iShares MSCI Poland ETF 2.2 59 -24 9.5 +5.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.5 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 8.4 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 7.3 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 5 6.0 +2.3
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -50 1.3 -2.4
LGCF Themes US Cash Flow Champions ETF 2.1 30 5 7.4 +3.7
YALL God Bless America ETF 2.1 65 -30 4.3 +0.6
PTL Inspire 500 ETF 2.1 9 26 4.8 +1.0
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.8 +0.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 5.4 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -25 7.9 +4.2
DFLV Dimensional US Large Cap Value ETF 1.9 22 13 6.5 +2.8
SMRI Bushido Capital US Equity ETF 1.9 71 -36 8.5 +4.7
FIVA Fidelity International Value Factor ETF 1.9 18 17 7.7 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -6 5.5 +1.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.6 -1.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.7 +6.0
BFOR ALPS Barron's 400 ETF 1.8 65 -30 5.2 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 20 2.8 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -15 4.0 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -40 6.9 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.1 +1.4
SWP SWP Growth & Income ETF 1.7 99 -64 4.4 +0.7
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.5 +2.8
FDEV Fidelity International Multifactor ETF 1.7 18 17 7.1 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -35 9.4 +5.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.2 +2.5
YNOT Horizon Digital Frontier ETF 1.7 75 -40 3.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.3 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 7.0 +3.3
MCHI iShares MSCI China ETF 1.6 59 -24 19.4 +15.7
GVAL Cambria Global Value ETF 1.6 68 -33 9.2 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 4.1 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -25 6.9 +3.1
DVY iShares Select Dividend ETF 1.6 38 -3 8.2 +4.4
JCHI JPMorgan Active China ETF 1.6 65 -30 15.6 +11.8
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -23 5.5 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.6 +1.9
FLCH Franklin FTSE China ETF 1.5 19 16 17.2 +13.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.1 +2.4
ARGT Global X MSCI Argentina ETF 1.4 59 -24 3.2 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 3 5.5 +1.7
FLLA Franklin FTSE Latin America ETF 1.4 19 16 10.0 +6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -53 8.8 +5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 15 9.3 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.6 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.3 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -35 11.1 +7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -55 4.4 +0.7
PEXL Pacer US Export Leaders ETF 1.3 60 -25 3.6 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -45 7.1 +3.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.6 +2.8
GXC SPDR S & P China ETF 1.3 59 -24 18.1 +14.4
VO Vanguard Mid-Cap ETF 1.3 4 31 5.5 +1.8
DAK Dakota Active Equity ETF 1.3 43 -8 4.0 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.0 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.3 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 1.9 -1.9
JIG JPMorgan International Growth ETF 1.3 55 -20 3.9 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -4 8.0 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -45 3.7 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.7 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -15 9.1 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 15 5.0 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 5.2 +1.5
GURU Global X Guru Index ETF 1.2 75 -40 2.6 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 -10 9.8 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.8 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.3 -0.4
PIEL Pacer International Export Leaders ETF 1.2 60 -25 4.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.7 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 20 5.3 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.5 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.0 +3.3
IWN iShares Russell 2000 Value ETF 1.1 24 11 5.2 +1.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.3 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.9 +6.2
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 6.8 +3.0
FEP First Trust Europe AlphaDEX Fund 1.1 80 -45 7.0 +3.3
EBI Longview Advantage ETF 1.1 35 0 6.3 +2.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 10.6 +6.9
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.9 +2.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.9 +1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 -30 6.6 +2.9
PRAY FIS Christian Stock Fund 1.1 69 -34 4.1 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.0 +2.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 6.4 +2.7
IWX iShares Russell Top 200 Value ETF 1.0 20 15 5.4 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.8 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.4 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.0 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.1 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.1 +1.4
AVDS Avantis International Small Cap Equity ETF 1.0 30 5 6.2 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.5 -0.2
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 4.0 +0.3
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.1 +1.4
LIVR Intelligent Livermore ETF 1.0 69 -34 2.9 -0.8
BKF iShares MSCI BIC ETF 1.0 69 -34 14.1 +10.3
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 28 10.0 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 5 4.9 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 1.4 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.5 +2.7
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.1 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -30 7.9 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.9 33 2 7.8 +4.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 6.1 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 3.8 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.3 +0.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.7 +2.0
RSSL Global X Russell 2000 ETF 0.9 8 27 3.0 -0.7
IWM iShares Russell 2000 ETF 0.9 19 16 2.9 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.7 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.9 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -14 9.5 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.7 +2.0
BLES Inspire Global Hope ETF 0.8 61 -26 6.1 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 5.1 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 5 9.0 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -23 4.9 +1.2
VTV Vanguard Value ETF 0.8 4 31 6.1 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -45 9.3 +5.6
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 5.6 +1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 6.9 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.9 +1.2
CGGR Capital Group Growth ETF 0.8 39 -4 2.8 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -31 8.0 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -14 14.0 +10.3
FRGN Horizon International Equity ETF 0.8 75 -40 8.6 +4.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 3.9 +0.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.4 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -10 9.0 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.3 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 4.3 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 4.4 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 6.3 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 25 4.4 +0.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.9 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.9 +0.2
EEM iShares MSCI Emerging Markets ETF 0.8 69 -34 8.8 +5.0
STOX Horizon Core Equity ETF 0.8 70 -35 3.9 +0.2
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.8 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 27 6.5 +2.8
VTWO Vanguard Russell 2000 ETF 0.8 7 28 3.1 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.4 +2.7
DFIS Dimensional International Small Cap ETF 0.8 39 -4 6.3 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 3 4.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 8.0 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 8.5 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.0 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 3.1 -0.6
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 5.9 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.2 +2.5
IWD iShares Russell 1000 Value ETF 0.7 19 16 5.8 +2.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 26 4.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.1 +1.4
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 6.2 +2.5
DINT Davis Select International ETF 0.7 55 -20 6.4 +2.6
DUSA Davis Select U.S. Equity ETF 0.7 61 -26 7.4 +3.7
DWLD Davis Select Worldwide ETF 0.7 63 -28 7.1 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 23 5.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 6.2 +2.5
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.8 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 -4 14.2 +10.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 5 8.4 +4.7
DXUV Dimensional US Vector Equity ETF 0.7 28 7 5.6 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -14 8.3 +4.6
WCEO Hypatia Women CEO ETF 0.7 85 -50 5.1 +1.4
SFY SoFi Select 500 ETF 0.7 0 35 4.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.8 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.0 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -3 7.7 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 7.5 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 26 9.0 +5.3
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -14 7.7 +4.0
GEW Cambria Global EW ETF 0.6 29 6 5.7 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 6.4 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 4.3 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 7.5 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.9 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.8 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.7 +1.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.4 +2.7
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.6 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 4.0 +0.3
STXM Strive Mid-Cap ETF 0.6 18 17 5.7 +2.0
JIVE JPMorgan International Value ETF 0.6 55 -20 8.7 +5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 7.6 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 20 6.2 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.6 +2.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.7 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.3 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.5 -1.2
AVDV Avantis International Small Cap Value ETF 0.6 36 -1 8.0 +4.3
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 6.1 +2.4
AAUM Tema Alternative Asset Managers ETF 0.6 99 -64 5.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.4 +1.7
FVAL Fidelity Value Factor ETF 0.6 15 20 6.4 +2.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 3.7 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.3 +1.6
RVRB Reverb ETF 0.6 30 5 4.3 +0.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.7 -2.1
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.1 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 2 7.0 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -14 8.7 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 28 9.7 +6.0
AVDE Avantis International Equity ETF 0.6 23 12 6.4 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 0 7.7 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 4.7 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 6.9 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -1 8.5 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 20 8.9 +5.2
AVIV Avantis International Large Cap Value ETF 0.6 25 10 7.1 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.0 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 24 8.8 +5.1
ILCV iShares Morningstar Value ETF 0.5 4 31 5.6 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -5 4.3 +0.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.3 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.2 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.4 +1.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.8 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 6.2 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 16 8.1 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 6.7 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -6 6.4 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.2 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.9 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.8 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -40 5.6 +1.9
VSGX Vanguard ESG International Stock ETF 0.5 10 25 7.1 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.7 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.1 +0.4
AVSD Avantis Responsible International Equity ETF 0.5 23 12 6.2 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.1 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 6.0 +2.3
VXUS Vanguard Total International Stock ETF 0.5 5 30 7.0 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.7 -3.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 4.1 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -35 7.9 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 3 6.4 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -2 7.2 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 24 10.0 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 31 6.2 +2.5
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.7 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.4 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.8 +3.1
TPIF Timothy Plan International ETF 0.5 62 -27 5.6 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 0 4.4 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.6 +0.9
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.1 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.9 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.8 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 6.3 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 31 7.1 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.7 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 10 5.9 +2.2
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.4 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 17 6.7 +3.0
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.7 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -6 7.5 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 8.7 +4.9
WWJD Inspire International ETF 0.5 80 -45 6.5 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 4.8 +1.1
IWL iShares Russell Top 200 ETF 0.4 15 20 4.2 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.7 +1.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.7 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.7 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 0 12.0 +8.3
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.2 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.3 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.8 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 7.0 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 6.2 +2.5
STXE Strive Emerging Markets Ex-China ETF 0.4 32 3 6.2 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 6.6 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.7 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.6 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 5.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.2 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -4.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 8.2 +4.5
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.5 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 23 6.6 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.9 +2.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 0 8.4 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.6 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.8 +1.1
LST Leuthold Select Industries ETF 0.4 91 -56 5.3 +1.6
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.1 +1.3
VT Vanguard Total World Stock ETF 0.4 6 29 5.4 +1.7
SCHF Schwab International Equity ETF 0.4 6 29 6.3 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.4 +0.7
RAUS RACWI US ETF 0.4 15 20 4.5 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 6.4 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.5 +2.7
OEI Optimized Equity Income ETF 0.4 75 -40 3.6 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.9 +2.2
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.3 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 6.4 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.6 +5.8
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 8.4 +4.7
AVUS Avantis U.S. Equity ETF 0.4 15 20 5.1 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.7 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.6 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.5 +0.8
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.4 +0.7
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 6.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.0 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 12 7.4 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 6.2 +2.5
STXG Strive 1000 Growth ETF 0.4 18 17 3.6 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 5.6 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.4 +0.7
GXLC Global X U.S. 500 ETF 0.4 2 33 4.4 +0.7
IWV iShares Russell 3000 ETF 0.4 20 15 4.4 +0.7
AIEQ AI Powered Equity ETF 0.4 75 -40 4.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 1 6.1 +2.4
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.5 +0.8
DXIV Dimensional International Vector Equity ETF 0.4 34 1 6.7 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.5 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 10.1 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.5 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.4 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.4 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 4.8 +1.1
SCHK Schwab 1000 Index ETF 0.4 5 30 4.6 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.4 +0.7
URTH iShares MSCI World ETF 0.4 24 11 4.7 +1.0
VV Vanguard Large-Cap ETF 0.4 4 31 4.5 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 6.2 +2.4
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.8 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 9.8 +6.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 4.3 +0.6
FENI Fidelity Enhanced International ETF 0.4 28 7 6.0 +2.3
USEW Cambria US EW ETF 0.4 30 5 4.4 +0.7
DISV Dimensional International Small Cap Value ETF 0.4 42 -7 8.4 +4.7
STRV Strive 500 ETF 0.4 5 30 4.5 +0.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.6 +0.9
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.5 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.8 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 33 4.6 +0.9
VOO Vanguard S&P 500 ETF 0.4 3 32 4.6 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.5 +0.8
IWB iShares Russell 1000 ETF 0.4 15 20 4.5 +0.8
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.6 +0.9
SPY SPDR S&P 500 ETF 0.4 9 26 4.5 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.7 +1.0
IVV iShares Core S&P 500 ETF 0.4 3 32 4.6 +0.9
ACVF American Conservative Values ETF 0.4 75 -40 4.0 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -13 9.4 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.7 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.3 +0.6
VXF Vanguard Extended Market ETF 0.3 5 30 4.1 +0.4
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.9 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 4.6 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.4 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.3 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.5 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.5 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.3 +0.6
VB Vanguard Small-Cap ETF 0.3 5 30 5.6 +1.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.3 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.6 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.5 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 5.0 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.7 +2.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.5 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.2 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.5 +0.8
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.4 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.7 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.5 +0.8
VOTE TCW Transform 500 ETF 0.3 5 30 4.5 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.3 +2.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 5.7 +2.0
DIVB iShares Core Dividend ETF 0.3 5 30 7.6 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 9.2 +5.5
EWU iShares MSCI United Kingdom ETF 0.3 50 -15 7.1 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.5 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 6.9 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -24 9.3 +5.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.4 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 5.4 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 8.2 +4.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.9 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.3 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.9 +2.2
IVE iShares S&P 500 Value ETF 0.3 18 17 5.8 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.3 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.7 +1.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.6 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 7.5 +3.8
STXV Strive 1000 Value ETF 0.3 18 17 7.1 +3.4
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.1 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.5 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.7 +1.0
DWMF WisdomTree International Multifactor Fund 0.3 38 -3 6.6 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 4.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.3 +2.6
STXI Strive International Developed Markets ETF 0.3 29 6 6.2 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 22 5.9 +2.1
XCEM Columbia EM Core ex-China ETF 0.3 16 19 5.7 +2.0
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 6.8 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.4 +2.7
PBUS Invesco MSCI USA ETF 0.3 4 31 4.6 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 18 12.8 +9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 11 5.8 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.7 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 6.8 +3.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 6.2 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 7.1 +3.4
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 -0.7 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.8 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.2 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.8 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.9 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.5 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.0 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 5.5 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.6 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -18 5.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.4 +2.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -8 10.6 +6.9
OPTZ Optimize Strategy Index ETF 0.2 50 -15 4.1 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 7.4 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.3 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 7.6 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.7 +1.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 9.5 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.7 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -23 7.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.3 +1.6
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.4 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.0 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.4 +4.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.8 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -3.7
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.8 +0.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 4.1 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.5 +0.8
MGC Vanguard Mega Cap ETF 0.2 7 28 4.3 +0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.2 +2.5
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.7 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -40 8.0 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 7.0 +3.3
TTAI FCF International Quality ETF 0.2 59 -24 6.6 +2.9
INTF iShares International Equity Factor ETF 0.2 15 20 6.6 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 6.0 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.5 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.5 -0.2
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.8 +3.1
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -14 6.4 +2.7
MCH Matthews China Active ETF 0.1 79 -44 15.6 +11.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 8.1 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -45 8.0 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.4 +2.7
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.5 +2.8
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.8 +2.1
EQIN Columbia US Equity Income ETF 0.1 35 0 6.3 +2.6
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.7 +3.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 28 6.3 +2.6
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.9 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 8.3 +4.6
DWM WisdomTree International Equity Fund 0.1 48 -13 5.8 +2.0
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.9 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.7 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.3 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.8 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.4 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 7.5 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 +2.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.0 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 5.7 +2.0
WSGE Warren Street Global Equity ETF 0.1 80 -45 3.1 -0.6
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.7 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.1 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.0 +2.3
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.6 +2.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.0 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.2 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.1 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 13.8 +10.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.1 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.4 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.7 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 10.0 +6.3
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.4 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.5 -0.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.8 +2.1
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.8 +2.1
EFA iShares MSCI EAFE ETF 0.0 35 0 5.9 +2.2
CNYA iShares MSCI China A ETF 0.0 60 -25 6.8 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 5 6.2 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.5 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -4 6.3 +2.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 6.3 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.3 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.8 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -3.7
DFIV Dimensional International Value ETF 0.0 27 8 7.9 +4.2

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 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.7 %
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.