Themes Copper Miners ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Copper Miners ETF seeks to provide investors with exposure to companies that are engaged in the mining, production, and distribution of copper, capitalizing on the growing demand for the metal in various industries.

FUND BASICS
Category International Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/COPA/
Inception date Sep 23, 2024
Assets (mns) $13
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 42
Wgt avg mkt cap (mns) $25,410
Large cap (>$10bn) 38.3%
Mid cap ($2-10bn) 38.9%
Small cap (<$2bn) 21.1%
Developed mkts 86.7%
Emerging mkts 13.3%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 8.4 %
GLENCORE INTERNATIONAL PLC 4.5 %
HUDBAY MINERALS INC 4.3 %
BHP BILLITON LTD 3.8 %
FIRST QUANTUM MINERALS LTD 3.5 %
ANGLO AMERICAN PLC 3.4 %
TECK RESOURCES LTD-CLS B 3.3 %
ATALAYA MINING PLC 3.2 %
SOUTHERN COPPER CORP 3.1 %
LUNDIN MINING CORP 3.0 %
Total 40.6 %

TOP COUNTRY EXPOSURE
CANADA 34.0 %
UNITED STATES 13.3 %
AUSTRALIA 10.7 %
BRITAIN 8.7 %
CHINA 5.8 %
SWITZERLAND 4.9 %
CYPRUS 2.7 %
JAPAN 2.6 %
HONG KONG 2.3 %
GERMANY 2.1 %

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.
21.6% 47.6% -- -- 43.9%

Market Correlations
versus... Beta R-squared
S&P500 2.21 41%
MSCI EAFE 2.02 51%
MSCI Emg. Mkts. 1.30 54%

Technical Indicators
Recent close $53.06
30d moving avg. $49.09
Annualized volatility 29.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 potential alternatives to the Themes Copper Miners ETF ETF based on the alternatives' overlap in portfolio holdings with COPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COPA Expense: 35 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COPA
Ticker Fund
Name		 Overlap1
vs COPA
(%)		 Expense
ratio
(bp)		 Savings
vs COPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs COPA
(%)
ICOP iShares Copper and Metals Mining ETF 41.1 47 -12 5.4 +2.5
GMET VanEck Green Metals ETF 33.4 63 -28 0.8 -2.1
BATT Amplify Lithium & Battery Technology ETF 25.8 59 -24 2.1 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 24.9 39 -4 8.3 +5.4
SETM Sprott Energy Transition Materials ETF 19.4 65 -30 2.0 -0.9
COPJ Sprott Junior Copper Miners ETF 15.0 75 -40 -1.4 -4.3
EV Mast Global Battery Recycling & Production ETF 14.9 65 -30 6.4 +3.5
MXI iShares Global Materials ETF 12.5 41 -6 6.1 +3.2
ION ProShares S&P Global Core Battery Metals ETF 11.5 58 -23 7.2 +4.3
IYM iShares U.S. Basic Materials ETF 10.2 40 -5 4.6 +1.7
GNR SPDR S&P Global Natural Resources ETF 9.7 40 -5 8.3 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 -11 7.8 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.9 39 -4 8.4 +5.5
VAW Vanguard Materials ETF 6.9 9 26 5.4 +2.5
AGMI Themes Silver Miners ETF 6.6 35 0 4.1 +1.2
CGXU Capital Group International Focus Equity ETF 6.6 54 -19 3.8 +0.9
FMAT Fidelity MSCI Materials Index ETF 6.4 8 27 5.4 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 6.2 59 -24 4.3 +1.4
XLB Materials Select Sector SPDR 6.1 8 27 5.8 +2.9
NANR SPDR S&P North American Natural Resources ETF 5.9 35 0 6.2 +3.3
HAP VanEck Natural Resources ETF 5.6 50 -15 6.6 +3.7
XME State Street SPDR S&P Metals & Mining ETF 5.5 35 0 5.9 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -14 4.6 +1.7
AFK VanEck Africa Index ETF 5.0 98 -63 11.2 +8.3
FFTY Innovator IBD 50 ETF 4.5 80 -45 0.1 -2.8
FTWO Strive FAANG 2.0 ETF 4.5 49 -14 4.0 +1.1
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -26 7.1 +4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -5 6.0 +3.1
FLAU Franklin FTSE Australia ETF 4.2 9 26 6.0 +3.1
OTGL OTG Latin America ETF 4.1 269 -234 8.0 +5.1
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -44 8.6 +5.7
TMAT Main Thematic Innovation ETF 4.0 164 -129 -1.9 -4.8
SAMM Strategas Macro Momentum ETF 4.0 66 -31 3.4 +0.5
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -10 2.0 -0.9
PIEL Pacer International Export Leaders ETF 3.9 60 -25 4.1 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -45 7.3 +4.4
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -14 7.0 +4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 16 5.4 +2.5
INEQ Columbia International Equity Income ETF 3.8 45 -10 8.0 +5.1
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 -12 5.0 +2.1
EWA iShares MSCI Australia ETF 3.8 50 -15 5.4 +2.5
SCHY Schwab International Dividend Equity ETF 3.8 14 21 8.8 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -46 3.3 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 0 1.1 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -25 4.7 +1.8
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -14 7.6 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 10 7.4 +4.5
IVSI Applied Finance IVS International Large ETF 3.2 65 -30 6.0 +3.1
STRN SMART Trend 25 ETF 3.1 59 -24 2.5 -0.4
ACEP ARS Core Equity ETF 3.1 45 -10 4.1 +1.2
FLGB Franklin FTSE United Kingdom ETF 3.0 9 26 6.9 +4.0
DINT Davis Select International ETF 3.0 55 -20 6.4 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -50 2.9 0.0
EWU iShares MSCI United Kingdom ETF 2.9 50 -15 7.5 +4.6
FEP First Trust Europe AlphaDEX Fund 2.7 80 -45 7.2 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 5 4.7 +1.8
FPAG FPA Global Equity ETF 2.7 49 -14 5.8 +2.9
BRAZ Global X Brazil Active ETF 2.7 75 -40 10.1 +7.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -23 9.2 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -10 6.8 +3.9
FLCA Franklin FTSE Canada ETF 2.5 9 26 5.6 +2.7
IGE iShares North American Natural Resources ETF 2.5 41 -6 5.6 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 16 5.5 +2.6
ILF iShares Latin America 40 ETF 2.5 48 -13 9.7 +6.8
IPAC iShares Core MSCI Pacific ETF 2.5 9 26 5.3 +2.4
DWMF WisdomTree International Multifactor Fund 2.5 38 -3 7.0 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -40 2.2 -0.7
EWC iShares MSCI Canada ETF 2.4 50 -15 5.2 +2.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 -34 0.6 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 -5 7.5 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 26 6.6 +3.7
ECML Euclidean Fundamental Value ETF 2.2 95 -60 8.8 +5.9
AIEQ AI Powered Equity ETF 2.2 75 -40 3.8 +0.9
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -30 3.5 +0.6
SGDJ Sprott Junior Gold Miners ETF 2.1 50 -15 2.3 -0.6
SWP SWP Growth & Income ETF 2.1 99 -64 4.7 +1.8
BIBL Inspire 100 ETF 2.1 35 0 4.2 +1.3
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 0 4.0 +1.1
DTH WisdomTree International High Dividend Fund 2.0 58 -23 7.4 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 9.6 +6.7
VPL Vanguard FTSE Pacific ETF 2.0 7 28 5.0 +2.1
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 1.9 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.2 -1.7
AKAF The Frontier Economic Fund 1.9 20 15 5.6 +2.7
CGIE Capital Group International Equity ETF 1.9 54 -19 4.6 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 0 5.6 +2.7
URA Global X Uranium ETF 1.9 69 -34 1.2 -1.8
AVDV Avantis International Small Cap Value ETF 1.8 36 -1 7.6 +4.7
DIHP Dimensional International High Profitability ETF 1.8 29 6 5.9 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -14 4.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 -4 6.3 +3.4
EFG iShares MSCI EAFE Growth ETF 1.7 36 -1 3.9 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 5 8.1 +5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -30 4.2 +1.3
SIL Global X Silver Miners ETF 1.7 65 -30 1.9 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 15 5.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 -12 7.2 +4.3
SCHF Schwab International Equity ETF 1.7 6 29 5.9 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 5 5.5 +2.6
STXI Strive International Developed Markets ETF 1.6 29 6 6.4 +3.5
AGQI First Trust Active Global Quality Income ETF 1.6 85 -50 6.5 +3.6
DWLD Davis Select Worldwide ETF 1.6 63 -28 7.4 +4.5
VYMI Vanguard International High Dividend Yield ETF 1.6 17 18 8.0 +5.1
HGRO Hedgeye Quality Growth ETF 1.6 70 -35 3.6 +0.7
DXIV Dimensional International Vector Equity ETF 1.6 34 1 6.7 +3.8
BKIE BNY Mellon International Equity ETF 1.6 4 31 18.1 +15.2
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -40 7.1 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 31 6.1 +3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 0 5.7 +2.8
EFA iShares MSCI EAFE ETF 1.5 35 0 5.8 +2.9
FGM First Trust Germany AlphaDEX Fund 1.5 80 -45 5.6 +2.7
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 10 6.0 +3.1
PTL Inspire 500 ETF 1.5 9 26 4.6 +1.7
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 -12 7.5 +4.6
AVIV Avantis International Large Cap Value ETF 1.5 25 10 7.0 +4.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 4.2 +1.3
VEA Vanguard FTSE Developed Markets ETF 1.4 3 32 5.9 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 3.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 15 5.9 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 -1 5.2 +2.3
DFIV Dimensional International Value ETF 1.4 27 8 7.8 +4.9
IEFA iShares Core MSCI EAFE ETF 1.4 7 28 6.1 +3.2
EWD iShares MSCI Sweden ETF 1.4 54 -19 5.3 +2.4
KNO AXS Knowledge Leaders ETF 1.4 78 -43 4.0 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 11 5.8 +2.9
DFAI Dimensional International Core Equity Market ETF 1.3 18 17 6.1 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -45 6.8 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 32 5.8 +2.9
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -13 5.6 +2.7
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -50 3.6 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 5 6.1 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 15 5.6 +2.7
EFV iShares MSCI EAFE Value ETF 1.3 34 1 7.6 +4.7
DFIC Dimensional International Core Equity 2 ETF 1.3 23 12 6.3 +3.4
INTF iShares International Equity Factor ETF 1.3 15 20 6.5 +3.6
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -17 3.1 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 7.1 +4.2
FENI Fidelity Enhanced International ETF 1.3 28 7 5.8 +2.9
AVDE Avantis International Equity ETF 1.2 23 12 6.3 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -30 4.2 +1.3
PRAY FIS Christian Stock Fund 1.2 69 -34 4.1 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.7 +2.8
ABFL Abacus FCF Leaders ETF 1.2 59 -24 4.1 +1.2
DISV Dimensional International Small Cap Value ETF 1.2 42 -7 8.0 +5.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -25 2.3 -0.7
FIVA Fidelity International Value Factor ETF 1.2 18 17 7.4 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 6.8 +3.9
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 10 5.1 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 1 6.4 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 3.7 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 23 5.4 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -45 7.0 +4.1
WWJD Inspire International ETF 1.2 80 -45 6.5 +3.6
DUSA Davis Select U.S. Equity ETF 1.2 61 -26 7.2 +4.3
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -4 4.2 +1.3
BLES Inspire Global Hope ETF 1.1 61 -26 5.9 +3.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 28 6.6 +3.7
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 5 6.4 +3.5
JHMD John Hancock Multifactor Developed International ETF 1.1 39 -4 6.3 +3.4
YNOT Horizon Digital Frontier ETF 1.1 75 -40 2.5 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -40 6.2 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -6 5.9 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 31 6.7 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -75 3.3 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -53 8.5 +5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 7.2 +4.3
QINT American Century Quality Diversified International ETF 1.1 39 -4 6.7 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 1 5.3 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -5 5.8 +2.9
DWM WisdomTree International Equity Fund 1.0 48 -13 5.7 +2.8
TPIF Timothy Plan International ETF 1.0 62 -27 5.7 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 17 6.4 +3.5
GVAL Cambria Global Value ETF 1.0 68 -33 8.4 +5.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 3.5 +0.6
EMM Global X Emerging Markets ex-China ETF 1.0 75 -40 4.6 +1.7
QUVU Hartford Quality Value ETF 1.0 46 -11 5.4 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 -4 7.0 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -13 8.6 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 6.2 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 6 6.2 +3.3
GEW Cambria Global EW ETF 0.9 29 6 5.4 +2.5
AVDS Avantis International Small Cap Equity ETF 0.9 30 5 6.0 +3.1
DGT State Street SPDR Global Dow ETF 0.9 50 -15 5.7 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 5 6.4 +3.5
VXUS Vanguard Total International Stock ETF 0.9 5 30 6.6 +3.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.4 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 1.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 3.8 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.4 +4.5
EQL Alps Equal Sector Weight ETF 0.8 25 10 5.3 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 4.9 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 4 5.5 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.1 +4.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.1 +3.2
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 5.8 +2.9
IEV iShares Europe ETF 0.8 67 -32 6.2 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 26 6.5 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.1 +1.2
FLEE Franklin FTSE Europe ETF 0.8 9 26 6.6 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 4.0 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -40 5.4 +2.5
VGK Vanguard FTSE Europe ETF 0.8 6 29 6.8 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 3 6.9 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.5 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -20 6.7 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 3.7 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.9 +3.0
IEUR iShares Core MSCI Europe ETF 0.7 11 24 6.6 +3.7
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.2 +3.3
SPEU SPDR Portfolio Europe ETF 0.7 7 28 6.8 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 5.2 +2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 0 3.6 +0.7
NIKL Sprott Nickel Miners ETF 0.7 75 -40 9.5 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 6.6 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -11 5.5 +2.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 5.4 +2.5
GDX VanEck Gold Miners ETF 0.7 51 -16 3.0 +0.1
AVSD Avantis Responsible International Equity ETF 0.7 23 12 6.0 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 5 5.7 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 1.9 -1.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 0 8.1 +5.2
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -2.9
AUAU Global X Gold Miners ETF 0.6 35 0 2.7 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -30 8.3 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 7.1 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 12 7.3 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.7 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 10 6.5 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 11 7.1 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 27 6.4 +3.5
TOK iShares MSCI Kokusai ETF 0.6 26 9 4.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 4.4 +1.5
DAK Dakota Active Equity ETF 0.6 43 -8 3.8 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.8 +1.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.4 +2.5
JIG JPMorgan International Growth ETF 0.6 55 -20 3.6 +0.7
URTH iShares MSCI World ETF 0.6 24 11 4.3 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 11 5.7 +2.8
FDEV Fidelity International Multifactor ETF 0.6 18 17 7.4 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 6.1 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 6.5 +3.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 6.0 +3.1
IOO iShares Global 100 ETF 0.5 41 -6 3.8 +0.9
AVES Avantis Emerging Markets Value ETF 0.5 36 -1 9.0 +6.1
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.6 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.6 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.2 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.3 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 2 6.9 +4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -23 6.1 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.1 +2.2
VT Vanguard Total World Stock ETF 0.5 6 29 5.0 +2.1
OEI Optimized Equity Income ETF 0.5 75 -40 3.7 +0.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.8 +1.9
MGV Vanguard Mega Cap Value ETF 0.5 7 28 5.4 +2.5
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.7 +1.8
FRGN Horizon International Equity ETF 0.5 75 -40 7.9 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 5 7.4 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 5.0 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.5 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.2 +2.3
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.6 +3.7
VIDI Vident International Equity Strategy ETF 0.5 61 -26 8.2 +5.3
WCEO Hypatia Women CEO ETF 0.4 85 -50 4.7 +1.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 4.1 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -7 4.0 +1.1
IWX iShares Russell Top 200 Value ETF 0.4 20 15 4.8 +1.9
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 2.9 +0.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.4 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 5.5 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 20 5.6 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.3 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 5.8 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.2 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.9 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.7 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 2 5.9 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 7.0 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 4.8 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 5.1 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -23 6.8 +3.9
VTV Vanguard Value ETF 0.4 4 31 5.9 +3.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.5 +2.6
SFY SoFi Select 500 ETF 0.4 0 35 3.7 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.3 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 5.3 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -10 8.0 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.1 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 8.7 +5.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.8 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.8 +2.9
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.5 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 6.0 +3.1
IVE iShares S&P 500 Value ETF 0.3 18 17 5.6 +2.7
MCHI iShares MSCI China ETF 0.3 59 -24 22.3 +19.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 5.3 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 5.8 +2.9
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.9 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 1.3 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.3 +1.4
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.2 +0.3
FVAL Fidelity Value Factor ETF 0.3 15 20 5.9 +3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -7 7.6 +4.7
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 -0.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.4 +2.5
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.3 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 4.8 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.9 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.4 +2.5
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.7 +0.8
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.9 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.1 +2.2
STOX Horizon Core Equity ETF 0.3 70 -35 3.5 +0.6
FLCH Franklin FTSE China ETF 0.3 19 16 19.9 +17.0
SFTY Horizon Managed Risk ETF 0.3 77 -42 3.4 +0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.2 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 10.5 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.3 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -9 9.7 +6.8
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.5 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 5 7.9 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.6 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 9.5 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.3 +1.4
AVUS Avantis U.S. Equity ETF 0.3 15 20 4.8 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.1 +1.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 5.9 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 7.3 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.8 +1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -34 7.6 +4.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -34 7.7 +4.8
STXV Strive 1000 Value ETF 0.3 18 17 7.0 +4.1
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.5 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.1 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.4 +2.5
FIDI Fidelity International High Dividend ETF 0.3 18 17 7.4 +4.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 3 5.1 +2.2
BFOR ALPS Barron's 400 ETF 0.3 65 -30 22.1 +19.2
IQSI IQ Candriam International Equity ETF 0.3 15 20 5.6 +2.7
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -10 9.9 +7.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.4 +4.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 4.9 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 5.1 +2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 5.0 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 8.1 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.2 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 6.8 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 4.2 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.1 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.9 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.2 +3.3
GXC SPDR S & P China ETF 0.2 59 -24 20.5 +17.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.3 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.6 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.2 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.2 +3.3
IWL iShares Russell Top 200 ETF 0.2 15 20 3.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 4.5 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.2 +1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -30 6.8 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.0 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.6 +2.7
BKF iShares MSCI BIC ETF 0.2 69 -34 15.7 +12.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 8.8 +5.9
USEW Cambria US EW ETF 0.2 30 5 4.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.2 +1.3
MGC Vanguard Mega Cap ETF 0.2 7 28 3.9 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -6 4.8 +1.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 5.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 12.5 +9.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.7 +3.8
GXLC Global X U.S. 500 ETF 0.2 2 33 4.1 +1.2
VOTE TCW Transform 500 ETF 0.2 5 30 4.1 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 +1.2
RAUS RACWI US ETF 0.2 15 20 4.1 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.9 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 3 5.5 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.0 +1.1
JIVE JPMorgan International Value ETF 0.2 55 -20 8.1 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 5.5 +2.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 4.3 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.4 +0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.1 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +1.2
IWB iShares Russell 1000 ETF 0.2 15 20 4.2 +1.3
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.2 +1.3
EQIN Columbia US Equity Income ETF 0.2 35 0 6.3 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.9 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 4.7 +1.8
IWV iShares Russell 3000 ETF 0.2 20 15 4.0 +1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.1 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 15 5.7 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.0 +1.1
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 21 4.6 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.2 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.1 +1.2
PBUS Invesco MSCI USA ETF 0.2 4 31 4.2 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 5.8 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.1 +1.2
VOO Vanguard S&P 500 ETF 0.2 3 32 4.2 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 6.9 +4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.2 +1.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.4 +0.5
SPY SPDR S&P 500 ETF 0.2 9 26 4.2 +1.3
IVV iShares Core S&P 500 ETF 0.2 3 32 4.2 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.3 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.9 +1.0
SCHK Schwab 1000 Index ETF 0.1 5 30 4.3 +1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.1 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 32 4.4 +1.5
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.1 +1.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.1 +1.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.8 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.9 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.5 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.5 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 5.5 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 7.4 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.2 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 4.9 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 4.4 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.9 +10.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 8.1 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 23 6.3 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.7 +1.8
APIE ActivePassive International Equity ETF 0.1 45 -10 6.5 +3.6
STXG Strive 1000 Growth ETF 0.1 18 17 3.3 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.0 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.4 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 19 6.6 +3.7
DXUV Dimensional US Vector Equity ETF 0.1 28 7 5.2 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.7 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 24.1 +21.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.0 +5.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -14 6.4 +3.5
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.4 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.8 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 10.0 +7.1
SGDM Sprott Gold Miners ETF 0.1 50 -15 2.9 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.0 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.4 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 6.9 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.5 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.8 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.3 +3.4
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -2.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.6 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.8 +0.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 4.8 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.9 +6.0
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.0 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.5 +2.6
EBI Longview Advantage ETF 0.1 35 0 5.9 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.7 -2.2
ILCV iShares Morningstar Value ETF 0.1 4 31 5.3 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.5 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.7 +0.8
STXK Strive Small-Cap ETF 0.0 18 17 5.3 +2.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.3 +1.4
IWM iShares Russell 2000 ETF 0.0 19 16 2.7 -0.2
RSSL Global X Russell 2000 ETF 0.0 8 27 2.8 -0.2
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.8 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.3 +6.4
DIVB iShares Core Dividend ETF 0.0 5 30 6.7 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.0 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -45 3.9 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 29 7.9 +5.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 9.5 +6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 4.2 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 7.5 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.5 +2.6
SMMD iShares Russell 2500 ETF 0.0 15 20 5.7 +2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.7 +0.8
VXF Vanguard Extended Market ETF 0.0 5 30 3.8 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.7 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 +0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.1 +12.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 17 5.4 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 5.1 +2.2
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.8 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.0 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.1 +6.2
IWC iShares Micro-Cap ETF 0.0 60 -25 -1.4 -4.3
GPT Intelligent Alpha Atlas ETF 0.0 69 -34 6.1 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.9

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Copper 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 8.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.