Themes Copper Miners ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x 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) $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 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 8.5 %
GLENCORE INTERNATIONAL PLC 4.7 %
HUDBAY MINERALS INC 4.1 %
BHP BILLITON LTD 4.1 %
ANGLO AMERICAN PLC 3.5 %
LUNDIN MINING CORP 3.5 %
FIRST QUANTUM MINERALS LTD 3.5 %
TECK RESOURCES LTD-CLS B 3.3 %
ATALAYA MINING PLC 3.2 %
SOUTHERN COPPER CORP 3.2 %
Total 41.5 %

TOP COUNTRY EXPOSURE
CANADA 36.4 %
UNITED STATES 13.5 %
AUSTRALIA 11.3 %
BRITAIN 8.6 %
CHINA 5.9 %
SWITZERLAND 4.8 %
CYPRUS 3.2 %
JAPAN 2.9 %
HONG KONG 2.2 %
GERMANY 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 83.9% -- -- 41.8%

Market Correlations
versus... Beta R-squared
S&P500 2.14 41%
MSCI EAFE 1.94 50%
MSCI Emg. Mkts. 1.31 55%

Technical Indicators
Recent close $51.01
30d moving avg. $47.82
Annualized volatility 29.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 3.0%


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 41.8 47 -12 5.5 +2.5
GMET VanEck Green Metals ETF 34.5 63 -28 1.2 -1.8
BATT Amplify Lithium & Battery Technology ETF 27.1 59 -24 2.0 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 25.1 39 -4 8.1 +5.1
SETM Sprott Energy Transition Materials ETF 20.2 65 -30 1.9 -1.1
EV Mast Global Battery Recycling & Production ETF 15.4 65 -30 6.4 +3.4
COPJ Sprott Junior Copper Miners ETF 14.3 75 -40 -1.4 -4.4
MXI iShares Global Materials ETF 12.3 41 -6 6.0 +3.0
ION ProShares S&P Global Core Battery Metals ETF 11.5 58 -23 6.5 +3.5
GNR SPDR S&P Global Natural Resources ETF 10.0 40 -5 8.4 +5.4
IYM iShares U.S. Basic Materials ETF 10.0 40 -5 4.5 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 -11 7.9 +4.9
AGMI Themes Silver Miners ETF 7.2 35 0 4.3 +1.3
CGXU Capital Group International Focus Equity ETF 6.6 54 -19 3.7 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 -4 8.3 +5.3
EPU iShares MSCI Peru and Global Exposure ETF 6.4 59 -24 4.3 +1.3
FMAT Fidelity MSCI Materials Index ETF 6.4 8 27 5.1 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -14 4.5 +1.5
VAW Vanguard Materials ETF 6.0 9 26 5.1 +2.1
NANR SPDR S&P North American Natural Resources ETF 5.7 35 0 6.4 +3.4
XME State Street SPDR S&P Metals & Mining ETF 5.6 35 0 5.7 +2.7
HAP VanEck Natural Resources ETF 5.4 50 -15 6.7 +3.7
XLB Materials Select Sector SPDR 5.2 8 27 5.4 +2.4
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 -14 7.5 +4.5
AFK VanEck Africa Index ETF 5.0 98 -63 11.2 +8.2
JIVE JPMorgan International Value ETF 4.7 55 -20 7.9 +4.9
FLAU Franklin FTSE Australia ETF 4.5 9 26 5.6 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -5 5.4 +2.4
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -26 6.8 +3.8
FTWO Strive FAANG 2.0 ETF 4.2 49 -14 3.9 +0.9
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -44 8.4 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 4.1 47 -12 4.7 +1.7
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -14 6.7 +3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 16 5.1 +2.1
EWA iShares MSCI Australia ETF 4.1 50 -15 5.1 +2.1
INEQ Columbia International Equity Income ETF 4.1 45 -10 7.5 +4.5
TMAT Main Thematic Innovation ETF 4.0 164 -129 -1.9 -4.9
SAMM Strategas Macro Momentum ETF 4.0 66 -31 3.9 +0.9
PIEL Pacer International Export Leaders ETF 3.7 60 -25 4.0 +1.0
SCHY Schwab International Dividend Equity ETF 3.7 14 21 8.1 +5.1
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -45 6.9 +3.9
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -10 1.9 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 0 0.9 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -25 4.2 +1.2
URA Global X Uranium ETF 3.3 69 -34 1.0 -2.0
STRN SMART Trend 25 ETF 3.2 59 -24 2.4 -0.6
OTGL OTG Latin America ETF 3.2 269 -234 7.6 +4.6
SGRT SMART Earnings Growth 30 ETF 3.2 59 -24 2.5 -0.5
ACEP ARS Core Equity ETF 3.2 45 -10 4.0 +1.0
IVSI Applied Finance IVS International Large ETF 3.0 65 -30 5.7 +2.7
FLGB Franklin FTSE United Kingdom ETF 3.0 9 26 6.5 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 10 7.2 +4.2
DINT Davis Select International ETF 3.0 55 -20 5.8 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -50 2.8 -0.2
GPT Intelligent Alpha Atlas ETF 2.9 69 -34 6.1 +3.1
FEP First Trust Europe AlphaDEX Fund 2.7 80 -45 6.7 +3.7
FPAG FPA Global Equity ETF 2.7 49 -14 5.4 +2.4
EWU iShares MSCI United Kingdom ETF 2.7 50 -15 7.0 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 5 4.6 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -23 9.1 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -10 6.6 +3.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 -34 0.6 -2.4
FLCA Franklin FTSE Canada ETF 2.5 9 26 5.4 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 16 5.3 +2.3
DWMF WisdomTree International Multifactor Fund 2.5 38 -3 6.7 +3.7
IPAC iShares Core MSCI Pacific ETF 2.4 9 26 5.3 +2.3
IGE iShares North American Natural Resources ETF 2.4 41 -6 5.8 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 -5 7.3 +4.3
ILF iShares Latin America 40 ETF 2.3 48 -13 9.5 +6.5
BRAZ Global X Brazil Active ETF 2.3 75 -40 10.2 +7.2
TTAI FCF International Quality ETF 2.3 59 -24 6.9 +3.9
EWC iShares MSCI Canada ETF 2.3 50 -15 5.0 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 26 6.4 +3.4
ECML Euclidean Fundamental Value ETF 2.1 95 -60 8.4 +5.4
BIBL Inspire 100 ETF 2.1 35 0 4.1 +1.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 0 4.0 +1.0
ICAP InfraCap Equity Income Fund ETF 2.0 171 -136 4.3 +1.3
DTH WisdomTree International High Dividend Fund 2.0 58 -23 7.0 +4.0
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -30 3.5 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 9.0 +6.0
CGIE Capital Group International Equity ETF 1.9 54 -19 4.4 +1.4
SGDJ Sprott Junior Gold Miners ETF 1.9 50 -15 2.5 -0.5
VPL Vanguard FTSE Pacific ETF 1.8 7 28 5.1 +2.1
SWP SWP Growth & Income ETF 1.8 99 -64 4.2 +1.2
AVDV Avantis International Small Cap Value ETF 1.8 36 -1 7.7 +4.7
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -40 7.1 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 0 5.4 +2.4
SIL Global X Silver Miners ETF 1.8 65 -30 2.0 -1.0
AKAF The Frontier Economic Fund 1.8 20 15 5.2 +2.2
FGM First Trust Germany AlphaDEX Fund 1.8 80 -45 4.9 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 -4 6.1 +3.1
YNOT Horizon Digital Frontier ETF 1.7 75 -40 2.5 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -14 4.5 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 -12 7.0 +4.0
DIHP Dimensional International High Profitability ETF 1.7 29 6 5.6 +2.6
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 5 7.8 +4.8
STXI Strive International Developed Markets ETF 1.6 29 6 6.3 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -30 4.1 +1.1
DWLD Davis Select Worldwide ETF 1.6 63 -28 6.5 +3.5
EFG iShares MSCI EAFE Growth ETF 1.6 36 -1 3.7 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 5 5.3 +2.3
SCHF Schwab International Equity ETF 1.6 6 29 5.8 +2.8
BKIE BNY Mellon International Equity ETF 1.6 4 31 17.4 +14.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 15 5.6 +2.6
VYMI Vanguard International High Dividend Yield ETF 1.5 17 18 7.7 +4.7
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 10 5.9 +2.9
PTL Inspire 500 ETF 1.5 9 26 4.3 +1.3
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 -12 7.3 +4.3
AVIV Avantis International Large Cap Value ETF 1.5 25 10 6.7 +3.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 3.9 +0.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 6.1 +3.1
EFA iShares MSCI EAFE ETF 1.4 35 0 5.5 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 31 5.8 +2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 0 5.5 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 15 5.6 +2.6
DXIV Dimensional International Vector Equity ETF 1.4 34 1 6.5 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 -1 5.1 +2.1
EWD iShares MSCI Sweden ETF 1.4 54 -19 4.9 +1.9
KNO AXS Knowledge Leaders ETF 1.4 78 -43 3.8 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 11 5.6 +2.6
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -17 3.3 +0.3
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -13 5.4 +2.4
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -50 3.5 +0.5
VEA Vanguard FTSE Developed Markets ETF 1.3 3 32 5.8 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 15 5.5 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 5 5.9 +2.9
IEFA iShares Core MSCI EAFE ETF 1.3 7 28 5.9 +2.9
DFIV Dimensional International Value ETF 1.3 27 8 7.5 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -45 6.9 +3.9
DFAI Dimensional International Core Equity Market ETF 1.3 18 17 5.9 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.6 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 32 5.7 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -35 6.8 +3.8
FENI Fidelity Enhanced International ETF 1.3 28 7 5.6 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -45 6.5 +3.5
EFV iShares MSCI EAFE Value ETF 1.2 34 1 7.2 +4.2
AVDE Avantis International Equity ETF 1.2 23 12 6.0 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.5 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 3.2 +0.2
INTF iShares International Equity Factor ETF 1.2 15 20 6.3 +3.3
DFIC Dimensional International Core Equity 2 ETF 1.2 23 12 6.1 +3.1
FIVA Fidelity International Value Factor ETF 1.2 18 17 7.0 +4.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 10 5.0 +2.0
WWJD Inspire International ETF 1.2 80 -45 6.1 +3.1
DUSA Davis Select U.S. Equity ETF 1.2 61 -26 6.6 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -75 3.1 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 23 5.1 +2.1
BLES Inspire Global Hope ETF 1.1 61 -26 5.5 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -25 2.5 -0.5
JHMD John Hancock Multifactor Developed International ETF 1.1 39 -4 6.0 +3.0
DISV Dimensional International Small Cap Value ETF 1.1 42 -7 7.9 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 1 6.2 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -48 7.3 +4.3
PRAY FIS Christian Stock Fund 1.1 69 -34 3.9 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -6 5.8 +2.8
ABFL Abacus FCF Leaders ETF 1.1 59 -24 3.8 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -53 8.4 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 6.9 +3.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.6 +0.6
QINT American Century Quality Diversified International ETF 1.1 39 -4 6.4 +3.4
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 5 6.3 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 1 5.1 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -5 5.5 +2.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 28 6.4 +3.4
DWM WisdomTree International Equity Fund 1.0 48 -13 5.4 +2.4
TPIF Timothy Plan International ETF 1.0 62 -27 5.4 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 3.8 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -40 6.3 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 17 6.2 +3.2
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -4 4.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 31 6.5 +3.5
EMM Global X Emerging Markets ex-China ETF 1.0 75 -40 4.7 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 3.5 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.7 +1.7
LIVR Intelligent Livermore ETF 1.0 69 -34 3.1 +0.1
QUVU Hartford Quality Value ETF 1.0 46 -11 5.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 -4 6.8 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -13 8.6 +5.6
GVAL Cambria Global Value ETF 0.9 68 -33 8.3 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 5.9 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 6 6.8 +3.8
AVDS Avantis International Small Cap Equity ETF 0.9 30 5 5.9 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 4.9 +1.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 6.9 +3.9
DGT State Street SPDR Global Dow ETF 0.9 50 -15 5.5 +2.5
GEW Cambria Global EW ETF 0.9 29 6 5.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 1.7 -1.3
GDX VanEck Gold Miners ETF 0.8 51 -16 3.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 5 6.3 +3.3
VXUS Vanguard Total International Stock ETF 0.8 5 30 6.5 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 4.8 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 4 5.2 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.1 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 6.6 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 26 6.0 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.0 +1.0
FLEE Franklin FTSE Europe ETF 0.8 9 26 6.1 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 3.9 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -40 5.8 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 3 6.3 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.1 +2.1
AUAU Global X Gold Miners ETF 0.8 35 0 2.9 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 3.6 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.6 +2.6
IEV iShares Europe ETF 0.7 67 -32 5.7 +2.7
EQL Alps Equal Sector Weight ETF 0.7 25 10 5.0 +2.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 13 5.8 +2.8
VGK Vanguard FTSE Europe ETF 0.7 6 29 6.3 +3.3
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 5.9 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -11 5.2 +2.2
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 5.0 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -20 6.3 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -10 5.9 +2.9
AVSD Avantis Responsible International Equity ETF 0.7 23 12 5.7 +2.7
IEUR iShares Core MSCI Europe ETF 0.7 11 24 6.2 +3.2
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.0 +3.0
SPEU SPDR Portfolio Europe ETF 0.7 7 28 6.3 +3.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 0 7.7 +4.7
NIKL Sprott Nickel Miners ETF 0.6 75 -40 9.0 +6.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 0 3.6 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 4.6 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.0 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 24 6.6 +3.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 3.6 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 6.9 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 10 6.1 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -30 7.8 +4.8
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 11 6.8 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 4.3 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 12 7.1 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.6 +1.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.1 +2.1
JIG JPMorgan International Growth ETF 0.6 55 -20 3.6 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 1.8 -1.3
FDEV Fidelity International Multifactor ETF 0.6 18 17 7.0 +4.0
TOK iShares MSCI Kokusai ETF 0.6 26 9 4.2 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 5.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 6.2 +3.2
VIDI Vident International Equity Strategy ETF 0.5 61 -26 8.2 +5.2
AVES Avantis Emerging Markets Value ETF 0.5 36 -1 9.0 +6.0
IOO iShares Global 100 ETF 0.5 41 -6 3.7 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 27 6.3 +3.3
URTH iShares MSCI World ETF 0.5 24 11 4.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 11 5.5 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.3 +2.3
DAK Dakota Active Equity ETF 0.5 43 -8 3.6 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.4 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 15 4.5 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 5.9 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 2 7.0 +4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -23 6.4 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 4.9 +1.9
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.5 +1.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 5.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 5.9 +2.9
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.5 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 5.2 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.0 +3.0
VT Vanguard Total World Stock ETF 0.5 6 29 4.9 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 5 7.5 +4.5
OEI Optimized Equity Income ETF 0.4 75 -40 3.6 +0.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 3.9 +0.9
WCEO Hypatia Women CEO ETF 0.4 85 -50 4.3 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.0 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -7 3.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 4.8 +1.8
FRGN Horizon International Equity ETF 0.4 75 -40 7.7 +4.7
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.2 +2.2
VSGX Vanguard ESG International Stock ETF 0.4 10 25 6.4 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 3.4 +0.4
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 2.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 5.3 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 6.6 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.0 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 5.9 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.8 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.6 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 2 6.1 +3.1
IWX iShares Russell Top 200 Value ETF 0.4 20 15 4.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 4.9 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -23 6.2 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.3 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 20 5.6 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.9 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -10 8.0 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 4.6 +1.6
GVLU Gotham 1000 Value ETF 0.4 50 -15 7.8 +4.8
SFY SoFi Select 500 ETF 0.3 0 35 3.7 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 5.1 +2.1
VTV Vanguard Value ETF 0.3 4 31 5.6 +2.6
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.4 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 6.0 +3.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.2 +2.2
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.5 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -7 7.8 +4.8
FVAL Fidelity Value Factor ETF 0.3 15 20 5.7 +2.7
RVRB Reverb ETF 0.3 30 5 3.6 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.5 +2.5
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 +0.6
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.7 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.1 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 9.2 +6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.1 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 6.9 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.4 +2.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.5 +2.5
IVE iShares S&P 500 Value ETF 0.3 18 17 5.4 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.5 +2.5
FLCH Franklin FTSE China ETF 0.3 19 16 17.8 +14.8
MCHI iShares MSCI China ETF 0.3 59 -24 20.0 +17.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 4.8 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 +0.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 5.8 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 9.6 +6.6
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.7 +2.7
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 5.4 +2.4
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.0 +2.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.1 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -9 9.3 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 1.2 -1.8
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.4 -0.6
STOX Horizon Core Equity ETF 0.3 70 -35 3.4 +0.4
SFTY Horizon Managed Risk ETF 0.3 77 -42 3.4 +0.4
AVUS Avantis U.S. Equity ETF 0.3 15 20 4.6 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 5.9 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 7.3 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 4.8 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 5 7.9 +4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.2 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 9.4 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.8 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.1 +2.1
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.3 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.2 +1.2
FIDI Fidelity International High Dividend ETF 0.3 18 17 6.9 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 5.8 +2.8
IQSI IQ Candriam International Equity ETF 0.3 15 20 5.4 +2.4
ACVF American Conservative Values ETF 0.3 75 -40 3.6 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -10 9.4 +6.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.2 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.3 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 3.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.7 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.1 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.0 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -34 7.6 +4.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 7.8 +4.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.7 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 4.7 +1.7
BFOR ALPS Barron's 400 ETF 0.2 65 -30 20.5 +17.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 5.2 +2.2
STXV Strive 1000 Value ETF 0.2 18 17 6.6 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.7 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 4.0 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 5.1 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 6.9 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.2 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.0 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 4.3 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.1 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.6 +2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -30 6.3 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 8.2 +5.2
BKF iShares MSCI BIC ETF 0.2 69 -34 14.4 +11.4
GXC SPDR S & P China ETF 0.2 59 -24 18.7 +15.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.0 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.1 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.3 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.8 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 5.9 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.8 +0.8
IWL iShares Russell Top 200 ETF 0.2 15 20 3.8 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.3 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 5.9 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 5.4 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.0 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.1 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.2 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 12.2 +9.2
VOTE TCW Transform 500 ETF 0.2 5 30 4.0 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.3 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.0 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 8.9 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.0 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 5.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.2 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 3 5.2 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 3.9 +0.9
USEW Cambria US EW ETF 0.2 30 5 4.0 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -6 4.8 +1.8
MGC Vanguard Mega Cap ETF 0.2 7 28 3.8 +0.8
RAUS RACWI US ETF 0.2 15 20 4.0 +1.0
EQIN Columbia US Equity Income ETF 0.2 35 0 5.9 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.2 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.8 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.3 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.0 +1.0
DXUV Dimensional US Vector Equity ETF 0.2 28 7 5.0 +2.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 4.2 +1.2
PBUS Invesco MSCI USA ETF 0.2 4 31 4.1 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 5.5 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.1 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 3.9 +0.9
GXLC Global X U.S. 500 ETF 0.2 2 33 4.0 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.0 +1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.0 +1.0
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.1 +1.1
IWB iShares Russell 1000 ETF 0.2 15 20 4.0 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 15 5.4 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 4.5 +1.5
IWV iShares Russell 3000 ETF 0.2 20 15 3.9 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 7.0 +4.0
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.0 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 4.4 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 3.9 +0.9
VV Vanguard Large-Cap ETF 0.1 4 31 4.0 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.1 +1.1
IVV iShares Core S&P 500 ETF 0.1 3 32 4.1 +1.1
VOO Vanguard S&P 500 ETF 0.1 3 32 4.1 +1.1
SPY SPDR S&P 500 ETF 0.1 9 26 4.0 +1.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.5 +2.5
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -44 3.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 3.9 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 3.8 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.2 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.8 +0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.0 +1.0
SCHK Schwab 1000 Index ETF 0.1 5 30 4.1 +1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.8 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.5 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.1 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.5 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 5.1 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.6 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 32 4.2 +1.2
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.0 +1.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.0 +1.0
APIE ActivePassive International Equity ETF 0.1 45 -10 6.2 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.1 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 4.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 4.2 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 7.5 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.6 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.5 +9.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.6 +2.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 8.2 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.2 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.2 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 23 6.0 +3.0
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 19 6.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.4 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.0 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 24.0 +21.0
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -14 6.6 +3.6
SGDM Sprott Gold Miners ETF 0.1 50 -15 3.3 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.5 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.1 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.5 +4.5
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.2 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.0 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.9 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 5.9 +2.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.5 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.8 +0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.8 +5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.3 +2.3
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.2 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.0 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 9.9 +6.9
EBI Longview Advantage ETF 0.1 35 0 5.7 +2.7
ILCV iShares Morningstar Value ETF 0.1 4 31 5.1 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.6 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.4 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 4.9 +1.9
XLSR State Street US Sector Rotation ETF 0.0 70 -35 4.2 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 3.5 +0.5
STXK Strive Small-Cap ETF 0.0 18 17 4.9 +1.9
RSSL Global X Russell 2000 ETF 0.0 8 27 2.5 -0.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.2 +1.2
IWM iShares Russell 2000 ETF 0.0 19 16 2.5 -0.5
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.6 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.0 +6.0
DIVB iShares Core Dividend ETF 0.0 5 30 6.4 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -45 3.7 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 3.7 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 29 7.2 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 9.3 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 7.5 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 4.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.1 +2.1
SMMD iShares Russell 2500 ETF 0.0 15 20 5.2 +2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.7 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.5 +1.5
VXF Vanguard Extended Market ETF 0.0 5 30 3.6 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.7 +11.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.6 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.2 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 4.9 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 17 5.2 +2.2
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.4 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 4.6 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.4 +6.4
IWC iShares Micro-Cap ETF 0.0 60 -25 -1.3 -4.3
ZIG Acquirers Fund 0.0 84 -49 20.3 +17.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -4 1.1 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -34 6.6 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -3.0

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 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 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.0 %
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.