Themes Silver Miners ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.8x 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) $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 43
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 10.1 %
INDUSTRIAS PENOLES SAB DE CV 8.9 %
FRESNILLO PLC 8.6 %
DISCOVERY METALS CORP 7.6 %
SILVER WHEATON CORP 7.3 %
AYA GOLD & SILVER INC. 5.1 %
FIRST MAJESTIC SILVER CORP 4.3 %
ENDEAVOUR SILVER CORP 4.3 %
ZIJIN MINING GROUP CO LTD-H 3.6 %
SILVERCORP METALS INC 3.6 %
Total 63.4 %

TOP COUNTRY EXPOSURE
CANADA 51.8 %
UNITED STATES 21.6 %
MEXICO 10.1 %
CHINA 6.4 %
BRITAIN 5.1 %
POLAND 2.7 %
SOUTH AFRICA 1.0 %
AUSTRALIA 0.9 %
HONG KONG 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 34.3% -- -- 56.3%

Market Correlations
versus... Beta R-squared
S&P500 2.23 27%
MSCI EAFE 2.17 39%
MSCI Emg. Mkts. 1.30 36%

Technical Indicators
Recent close $69.24
30d moving avg. $63.44
Annualized volatility 37.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.72%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 4.1%


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 38.8 69 -34 0.6 -3.5
SIL Global X Silver Miners ETF 30.9 65 -30 1.9 -2.2
RING iShares MSCI Global Gold Miners ETF 25.8 39 -4 3.5 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 23.3 60 -25 2.3 -1.8
SGDM Sprott Gold Miners ETF 22.1 50 -15 2.9 -1.2
AUAU Global X Gold Miners ETF 19.2 35 0 2.7 -1.4
GDX VanEck Gold Miners ETF 18.1 51 -16 3.0 -1.1
IYM iShares U.S. Basic Materials ETF 17.6 40 -5 4.6 +0.6
FXZ First Trust Materials AlphaDEX Fund 16.0 61 -26 7.1 +3.0
VAW Vanguard Materials ETF 13.6 9 26 5.4 +1.3
XME State Street SPDR S&P Metals & Mining ETF 13.3 35 0 5.9 +1.8
COPX Global X Copper Miners ETF 12.9 65 -30 4.1 +0.1
ICOP iShares Copper and Metals Mining ETF 12.6 47 -12 5.4 +1.4
GDXJ VanEck Junior Gold Miners ETF 12.4 52 -17 3.1 -1.0
GOEX Global X Gold Explorers ETF 12.2 65 -30 2.2 -1.9
NANR SPDR S&P North American Natural Resources ETF 11.8 35 0 6.2 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 11.6 59 -24 4.3 +0.3
FMAT Fidelity MSCI Materials Index ETF 11.3 8 27 5.4 +1.3
SETM Sprott Energy Transition Materials ETF 11.2 65 -30 2.0 -2.0
MXI iShares Global Materials ETF 10.7 41 -6 6.1 +2.1
FTWO Strive FAANG 2.0 ETF 10.6 49 -14 4.0 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.4 60 -25 4.7 +0.6
XLB Materials Select Sector SPDR 10.3 8 27 5.8 +1.8
BUL Pacer US Cash Cows Growth ETF 10.2 60 -25 3.5 -0.6
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -5 8.3 +4.3
GMET VanEck Green Metals ETF 7.8 63 -28 0.8 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.4 85 -50 2.9 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -25 8.0 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 7.0 39 -4 8.3 +4.3
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -10 2.0 -2.1
COPA Themes Copper Miners ETF 6.6 35 0 2.9 -1.2
IGE iShares North American Natural Resources ETF 6.5 41 -6 5.6 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -11 7.8 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 -5 6.0 +1.9
ECML Euclidean Fundamental Value ETF 5.4 95 -60 8.8 +4.8
ACEP ARS Core Equity ETF 5.3 45 -10 4.1 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -35 6.8 +2.8
HAP VanEck Natural Resources ETF 4.6 50 -15 6.6 +2.6
EWW iShares MSCI Mexico ETF 4.3 50 -15 9.1 +5.1
SMRI Bushido Capital US Equity ETF 4.3 71 -36 7.1 +3.1
SGDJ Sprott Junior Gold Miners ETF 4.2 50 -15 2.3 -1.8
FEOE First Eagle Overseas Equity ETF 4.1 79 -44 6.2 +2.2
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -4 6.7 +2.6
FFTY Innovator IBD 50 ETF 3.9 80 -45 0.1 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -46 3.3 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -34 6.8 +2.8
AKAF The Frontier Economic Fund 3.6 20 15 5.6 +1.5
EWC iShares MSCI Canada ETF 3.6 50 -15 5.2 +1.1
BATT Amplify Lithium & Battery Technology ETF 3.3 59 -24 2.1 -2.0
AFK VanEck Africa Index ETF 3.3 98 -63 11.2 +7.2
GPT Intelligent Alpha Atlas ETF 3.2 69 -34 6.1 +2.0
RVER Trenchless Fund ETF 3.2 65 -30 0.6 -3.5
OTGL OTG Latin America ETF 3.2 269 -234 8.0 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 0 1.1 -3.0
STRN SMART Trend 25 ETF 3.2 59 -24 2.5 -1.6
HGRO Hedgeye Quality Growth ETF 3.2 70 -35 3.6 -0.5
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 10 6.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.8 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -14 4.5 +0.4
FLCA Franklin FTSE Canada ETF 3.0 9 26 5.6 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 16 5.5 +1.4
FEGE First Eagle Global Equity ETF 3.0 79 -44 6.1 +2.1
FLMX Franklin FTSE Mexico ETF 3.0 19 16 9.7 +5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -30 4.2 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 10 10.6 +6.6
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.6 -0.5
FTGS First Trust Growth Strength ETF 2.8 60 -25 3.7 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.7 29 6 6.2 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 3.3 -0.7
LGCF Themes US Cash Flow Champions ETF 2.5 30 5 7.0 +2.9
CBSE Clough Select Equity ETF 2.5 85 -50 0.4 -3.7
ILF iShares Latin America 40 ETF 2.5 48 -13 9.7 +5.6
KONG Formidable Fortress ETF 2.5 89 -54 5.1 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -40 2.0 -2.1
ABFL Abacus FCF Leaders ETF 2.4 59 -24 4.1 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -24 8.1 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -40 2.2 -1.9
SAMM Strategas Macro Momentum ETF 2.3 66 -31 3.4 -0.6
FXI iShares China Large-Cap ETF 2.3 74 -39 22.6 +18.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -44 7.3 +3.3
YALL God Bless America ETF 2.3 65 -30 4.7 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -14 7.7 +3.6
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 7.6 +3.5
AIEQ AI Powered Equity ETF 2.2 75 -40 3.8 -0.3
PTL Inspire 500 ETF 2.2 9 26 4.6 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -35 9.9 +5.8
EPOL iShares MSCI Poland ETF 2.1 59 -24 8.5 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 3.0 -1.0
SWP SWP Growth & Income ETF 2.1 99 -64 4.7 +0.6
EQL Alps Equal Sector Weight ETF 2.1 25 10 5.3 +1.2
BIBL Inspire 100 ETF 2.1 35 0 4.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 3.8 -0.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.2 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 1.7 -2.3
ABLG Abacus FCF International Leaders ETF 2.0 59 -24 6.8 +2.8
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -44 8.6 +4.5
JCHI JPMorgan Active China ETF 2.0 65 -30 16.9 +12.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -24 1.9 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 25 4.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 18 4.3 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 20 4.3 +0.2
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 1.9 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.2 -2.8
ASCE Allspring SMID Core ETF 1.9 38 -3 3.2 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -30 5.9 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -4 8.4 +4.4
JIG JPMorgan International Growth ETF 1.9 55 -20 3.6 -0.5
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 6.1 +2.0
BEEX BeeHive ETF 1.8 84 -49 3.8 -0.3
GVLU Gotham 1000 Value ETF 1.8 50 -15 8.3 +4.3
GVAL Cambria Global Value ETF 1.7 68 -33 8.4 +4.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -30 8.3 +4.2
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -23 7.2 +3.1
AGQI First Trust Active Global Quality Income ETF 1.6 85 -50 6.5 +2.4
YNOT Horizon Digital Frontier ETF 1.6 75 -40 2.5 -1.6
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 1 3.8 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 -6 4.8 +0.8
TMAT Main Thematic Innovation ETF 1.6 164 -129 -1.9 -6.0
ARGT Global X MSCI Argentina ETF 1.5 59 -24 3.7 -0.3
FRGN Horizon International Equity ETF 1.5 75 -40 7.9 +3.8
MCHI iShares MSCI China ETF 1.5 59 -24 22.3 +18.3
FLCH Franklin FTSE China ETF 1.5 19 16 19.9 +15.8
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 4.2 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 5.0 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 6.5 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.5 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 22 2.9 -1.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 6.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 3.4 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 4.0 -0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 3 4.6 +0.6
DAK Dakota Active Equity ETF 1.4 43 -8 3.8 -0.3
GURU Global X Guru Index ETF 1.4 75 -40 2.4 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.7 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 2.8 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -40 5.4 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 4.8 +0.7
PIEL Pacer International Export Leaders ETF 1.3 60 -25 4.1 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.2 +2.1
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.3 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 7 5.1 +1.0
ROE Astoria US Quality Kings ETF 1.3 49 -14 5.3 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 3.7 -0.4
GXC SPDR S & P China ETF 1.3 59 -24 20.5 +16.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 7.1 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 0 4.8 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 0 2.7 -1.4
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 3.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.5 +1.4
PRAY FIS Christian Stock Fund 1.2 69 -34 4.1 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -30 4.2 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.6 +4.5
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 10.3 +6.2
PEXL Pacer US Export Leaders ETF 1.2 60 -25 3.0 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -44 4.1 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 3.7 -0.4
AVDV Avantis International Small Cap Value ETF 1.2 36 -1 7.6 +3.6
TOLL Tema Durable Quality ETF 1.2 75 -40 3.7 -0.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 10 5.1 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.1 +3.0
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.9 +2.9
VAMO Cambria Value & Momentum ETF 1.1 61 -26 5.5 +1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -53 8.5 +4.5
AVDS Avantis International Small Cap Equity ETF 1.1 30 5 6.0 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.0 +1.9
FLLA Franklin FTSE Latin America ETF 1.1 19 16 10.7 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.3 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 -15 7.9 +3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -40 6.2 +2.2
EBI Longview Advantage ETF 1.1 35 0 5.9 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.1 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 6.2 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 23 5.4 +1.3
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.8 +0.7
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.3 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.6 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 3.5 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 5 7.4 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 7.0 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.3 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 6.4 +2.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.3 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 6.3 +2.3
QUVU Hartford Quality Value ETF 1.0 46 -11 5.4 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.2 +1.1
BFOR ALPS Barron's 400 ETF 1.0 65 -30 22.1 +18.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -30 6.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -40 4.8 +0.8
BKF iShares MSCI BIC ETF 0.9 69 -34 15.7 +11.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -7 4.0 -0.1
IWX iShares Russell Top 200 Value ETF 0.9 20 15 4.8 +0.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.7 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 4.1 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 5.1 +1.1
DFIS Dimensional International Small Cap ETF 0.9 39 -4 6.2 +2.1
CVAR Cultivar ETF 0.9 87 -52 7.0 +2.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.2 -0.9
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.5 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 3.9 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 28 9.5 +5.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.6 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.1 +2.0
VTV Vanguard Value ETF 0.9 4 31 5.9 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 5.1 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 3 6.9 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.2 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 +0.5
WCEO Hypatia Women CEO ETF 0.8 85 -50 4.7 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.5 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 6.1 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -23 5.2 +1.2
FDMO Fidelity Momentum Factor ETF 0.8 15 20 2.5 -1.6
MGV Vanguard Mega Cap Value ETF 0.8 7 28 5.4 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 2 6.9 +2.8
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 5.8 +1.7
ARB AltShares Merger Arbitrage ETF 0.8 77 -42 2.7 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 7.0 +3.0
MCH Matthews China Active ETF 0.8 79 -44 16.1 +12.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.3 +1.2
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.4 -0.6
GQI Natixis Gateway Quality Income ETF 0.8 34 1 4.7 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.1 +0.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 28 5.4 +1.3
STOX Horizon Core Equity ETF 0.8 70 -35 3.5 -0.5
BLES Inspire Global Hope ETF 0.8 61 -26 5.9 +1.8
IWD iShares Russell 1000 Value ETF 0.8 19 16 5.3 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -45 6.8 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.8 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -13 8.6 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.5 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -4 6.5 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.5 +0.4
DUSA Davis Select U.S. Equity ETF 0.7 61 -26 7.2 +3.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 6.4 +2.4
DINT Davis Select International ETF 0.7 55 -20 6.4 +2.4
DWLD Davis Select Worldwide ETF 0.7 63 -28 7.4 +3.3
KLMN Invesco MSCI North America Climate ETF 0.7 9 26 4.3 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 6.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.9 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 3.6 -0.5
CGGR Capital Group Growth ETF 0.7 39 -4 2.6 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 5 7.9 +3.8
GEW Cambria Global EW ETF 0.7 29 6 5.4 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 5.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 15 6.3 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.3 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 69 -34 7.6 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.1 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -14 8.6 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 17.7 +13.7
EEM iShares MSCI Emerging Markets ETF 0.7 69 -34 7.7 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 5.2 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 5 5.7 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.1 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -31 7.3 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 5.3 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.9 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.5 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 27 6.4 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 6.7 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -10 9.9 +5.8
VO Vanguard Mid-Cap ETF 0.7 4 31 21.6 +17.5
FIVA Fidelity International Value Factor ETF 0.7 18 17 7.4 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 4.9 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 4.0 -0.0
SFY SoFi Select 500 ETF 0.6 0 35 3.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.7 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 6.8 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -10 8.0 +3.9
AVDE Avantis International Equity ETF 0.6 23 12 6.3 +2.2
AVSD Avantis Responsible International Equity ETF 0.6 23 12 6.0 +2.0
FVAL Fidelity Value Factor ETF 0.6 15 20 5.9 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 6.6 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -14 7.5 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 3.6 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.3 +2.2
GINX SGI Enhanced Global Income ETF 0.6 98 -63 6.7 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.9 -0.2
DXIV Dimensional International Vector Equity ETF 0.6 34 1 6.7 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.6 +1.6
FQAL Fidelity Quality Factor ETF 0.6 15 20 4.9 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 20 5.6 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 26 8.1 +4.0
IUS Invesco RAFI Strategic US ETF 0.6 19 16 5.5 +1.4
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 3.5 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -3 6.9 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.7 -0.4
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -14 6.4 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 4.3 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.4 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -14 13.4 +9.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 6.6 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 31 6.1 +2.0
VSGX Vanguard ESG International Stock ETF 0.6 10 25 6.6 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 1 6.4 +2.3
AIA iShares Asia 50 ETF 0.6 50 -15 7.3 +3.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.4 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.6 32 3 5.1 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 32 5.9 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 4.3 +0.3
STXM Strive Mid-Cap ETF 0.6 18 17 6.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.1 +1.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.3 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 9.6 +5.6
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.6 +2.6
INTF iShares International Equity Factor ETF 0.5 15 20 6.5 +2.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 16 5.5 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.8 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 7.4 +3.3
SCHF Schwab International Equity ETF 0.5 6 29 5.9 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 31 6.7 +2.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.3 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 8.7 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.4 +2.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.2 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 0 6.9 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.2 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -14 7.4 +3.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 3.4 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 2 5.9 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 5.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.0 +2.9
ILCV iShares Morningstar Value ETF 0.5 4 31 5.3 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.6 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 5.6 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 3.7 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.7 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -45 7.3 +3.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.1 +0.1
OEI Optimized Equity Income ETF 0.5 75 -40 3.7 -0.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 8.3 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 5 5.5 +1.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.8 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 17 4.4 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 28 9.3 +5.2
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.2 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.2 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.7 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.1 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 18 12.9 +8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.3 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 6.1 +2.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.5 +1.4
SMMD iShares Russell 2500 ETF 0.5 15 20 5.7 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -6 5.9 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -6 6.8 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 5 6.4 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.0 +1.0
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.6 +0.6
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 7.0 +3.0
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.1 -1.0
DISV Dimensional International Small Cap Value ETF 0.5 42 -7 8.0 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 6.1 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.3 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 32 5.8 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.2 +0.2
BKIE BNY Mellon International Equity ETF 0.5 4 31 18.1 +14.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 6 4.5 +0.5
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 13 4.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.8 +0.8
VT Vanguard Total World Stock ETF 0.4 6 29 5.0 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.2 +2.1
LST Leuthold Select Industries ETF 0.4 91 -56 4.8 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.4 +1.4
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.7 +2.6
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.4 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 10 8.8 +4.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.3 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -4 13.4 +9.3
VXF Vanguard Extended Market ETF 0.4 5 30 3.8 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 17 6.4 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.5 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.5 +1.5
URTH iShares MSCI World ETF 0.4 24 11 4.3 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 10 4.9 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.4 11 24 9.5 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 7.0 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.1 +0.0
VB Vanguard Small-Cap ETF 0.4 5 30 5.4 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.3 -1.8
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.2 +0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 +0.0
IWB iShares Russell 1000 ETF 0.4 15 20 4.2 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.4 +1.3
AVUS Avantis U.S. Equity ETF 0.4 15 20 4.8 +0.7
WWJD Inspire International ETF 0.4 80 -45 6.5 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.0 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 20 8.0 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 24 24.1 +20.0
AVIV Avantis International Large Cap Value ETF 0.4 25 10 7.0 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -1 7.5 +3.5
STXG Strive 1000 Growth ETF 0.4 18 17 3.3 -0.8
RAUS RACWI US ETF 0.4 15 20 4.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.1 +0.1
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -14 4.9 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 7.8 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.4 +0.3
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -0.3
GXLC Global X U.S. 500 ETF 0.4 2 33 4.1 +0.0
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.1 +0.1
IWV iShares Russell 3000 ETF 0.4 20 15 4.0 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 3.5 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.0 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -35 6.8 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 16 7.0 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.8 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.0 -0.0
SCHK Schwab 1000 Index ETF 0.4 5 30 4.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.2 +0.1
USEW Cambria US EW ETF 0.4 30 5 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.4 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 0 10.0 +5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 17 3.9 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 6.2 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 18.6 +14.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 6.0 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.1 -1.0
IVW iShares S&P 500 Growth ETF 0.4 18 17 2.9 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.0 -0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.1 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.2 +2.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.1 +0.1
VV Vanguard Large-Cap ETF 0.4 4 31 4.1 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 12.5 +8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.1 +0.0
VOTE TCW Transform 500 ETF 0.4 5 30 4.1 +0.0
PBUS Invesco MSCI USA ETF 0.4 4 31 4.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.1 -0.0
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 3.9 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 12 7.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.1 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.4 +5.3
VOO Vanguard S&P 500 ETF 0.4 3 32 4.2 +0.2
DXUV Dimensional US Vector Equity ETF 0.4 28 7 5.2 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 33 4.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.0 -0.0
SPY SPDR S&P 500 ETF 0.4 9 26 4.2 +0.1
IVV iShares Core S&P 500 ETF 0.4 3 32 4.2 +0.2
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 3.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 1 5.6 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 6.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.7 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 11 5.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 12 6.3 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.2 +0.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 3.9 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.7 +2.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.8 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.3 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.8 +1.7
IVE iShares S&P 500 Value ETF 0.3 18 17 5.6 +1.6
FENI Fidelity Enhanced International ETF 0.3 28 7 5.8 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.4 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.1 +0.0
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.0 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 8.1 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 5.5 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.5 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 7.2 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -9 9.7 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 6.1 +2.1
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.9 +1.9
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 4.9 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.7 +1.6
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 -1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.6 +0.5
MGC Vanguard Mega Cap ETF 0.3 7 28 3.9 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -9 7.5 +3.5
INEQ Columbia International Equity Income ETF 0.3 45 -10 8.0 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.2 +2.2
STXV Strive 1000 Value ETF 0.3 18 17 7.0 +2.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 0 8.1 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 7.1 +3.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 7.2 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 6.8 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.1 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 3.4 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.2 +0.1
TPIF Timothy Plan International ETF 0.3 62 -27 5.7 +1.6
STXI Strive International Developed Markets ETF 0.3 29 6 6.4 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 5.6 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 4.7 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 23 6.3 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 10 6.5 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 7.4 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.7 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 5.4 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -24 8.4 +4.4
IWR iShares Russell Midcap ETF 0.3 19 16 5.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.2 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.4 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -1 5.8 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.9 +4.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.8 +1.7
EWU iShares MSCI United Kingdom ETF 0.2 50 -15 7.5 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 6.6 +2.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.1 +2.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 26 6.9 +2.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -32 5.6 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 4.2 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.0 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.2 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -40 8.2 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.1 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 5.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.3 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 4.4 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -8 9.1 +5.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -4.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.4 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.9 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.5 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -23 7.9 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -18 4.9 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.5 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 4.7 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 6.1 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.3 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.9 +0.9
XCEM Columbia EM Core ex-China ETF 0.2 16 19 4.8 +0.7
IGRO iShares International Dividend Growth ETF 0.2 15 20 6.8 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.0 +3.0
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.4 +3.3
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -0.7
EQIN Columbia US Equity Income ETF 0.2 35 0 6.3 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 3.9 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.7 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 5.6 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.8 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 6.0 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 8.1 +4.0
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.6 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 6.5 +2.4
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.5 +4.4
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.8 +2.8
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.8 +2.7
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.6 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.7 -0.3
ISMD Inspire Small/Mid Cap ETF 0.1 54 -19 5.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 +1.1
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -1.1
FIDI Fidelity International High Dividend ETF 0.1 18 17 7.4 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.5 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 28 5.6 +1.6
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.9 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.2 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.4 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.2 +0.2
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -14 5.2 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.8 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.1 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.2 +2.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -1 9.0 +4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 7.6 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.1 +3.0
JIVE JPMorgan International Value ETF 0.1 55 -20 8.1 +4.1
DWM WisdomTree International Equity Fund 0.1 48 -13 5.7 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 5.6 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 5.1 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 7.1 +3.0
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.5 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 7.7 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 16.3 +12.2
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.4 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.9 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 7.9 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 7.6 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.8 -0.3
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.2 +4.2
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.6 +2.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.9 -0.2
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.0 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.8 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.3 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.0 +4.0
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.0 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +1.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.1 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 8.1 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 15 5.7 +1.6
EFA iShares MSCI EAFE ETF 0.0 35 0 5.8 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 0 5.7 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 5 6.1 +2.1
DIVB iShares Core Dividend ETF 0.0 5 30 6.7 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.2 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.9 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 5.3 +1.3
CNYA iShares MSCI China A ETF 0.0 60 -25 7.0 +3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -30 5.0 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.1 -1.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.3 +1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.1 +11.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.6 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.3 +0.3
DFIV Dimensional International Value ETF 0.0 27 8 7.8 +3.8

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 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.1 %
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.