Themes Global Systemically Important Banks ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 2.3x
P/BV
ratio		 0.7x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Global Systemically Important Banks ETF seeks to provide investors with exposure to a diversified portfolio of global systemically important banks, aiming for long-term capital appreciation while managing risk through strategic allocations.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/GSIB/
Inception date Dec 14, 2023
Assets (mns) $26
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 27
Wgt avg mkt cap (mns) $167,279
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 84.9%
Emerging mkts 15.1%

TOP TEN HOLDINGS
MORGAN STANLEY 4.1 %
STATE STREET CORP 4.0 %
GOLDMAN SACHS GROUP INC 4.0 %
STANDARD CHARTERED PLC 4.0 %
UBS GROUP AG 3.9 %
TORONTO-DOMINION BANK 3.8 %
BANK OF NEW YORK MELLON CORP 3.8 %
ROYAL BANK OF CANADA 3.7 %
ING GROEP N.V.-SPONSORED ADR 3.7 %
BARCLAYS PLC-SPONS ADR 3.7 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.1 %
CHINA 13.2 %
JAPAN 10.5 %
FRANCE 10.0 %
CANADA 7.5 %
BRITAIN 7.3 %
SWITZERLAND 3.9 %
NETHERLANDS 3.7 %
SPAIN 3.5 %
GERMANY 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 42.4% -- -- 42.6%

Market Correlations
versus... Beta R-squared
S&P500 1.13 60%
MSCI EAFE 0.95 69%
MSCI Emg. Mkts. 0.60 48%

Technical Indicators
Recent close $57.82
30d moving avg. $56.31
Annualized volatility 11.4%
Short interest (ETF) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 potential alternatives to the Themes Global Systemically Important Banks ETF ETF based on the alternatives' overlap in portfolio holdings with GSIB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSIB Expense: 35 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSIB
Ticker Fund
Name		 Overlap1
vs GSIB
(%)		 Expense
ratio
(bp)		 Savings
vs GSIB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSIB
(%)
IYF iShares U.S. Financials ETF 23.5 40 -5 5.8 -2.6
IYG iShares US Financial Services ETF 22.9 40 -5 5.3 -3.0
XLF Financial Select Sector SPDR 22.0 8 27 5.8 -2.6
JIVE JPMorgan International Value ETF 20.8 55 -20 8.4 +0.0
VFH Vanguard Financials ETF 20.3 9 26 6.2 -2.1
IXG iShares Global Financials ETF 20.2 42 -7 6.3 -2.1
FNCL Fidelity MSCI Financials Index ETF 19.8 8 27 6.2 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.8 49 -14 4.9 -3.4
PWV Invesco Large Cap Value ETF 16.6 55 -20 6.2 -2.2
MAVF Matrix Advisors Value ETF 16.4 75 -40 4.8 -3.5
EQIN Columbia US Equity Income ETF 16.3 35 0 6.1 -2.2
UDI USCF Dividend Income Fund 13.5 65 -30 6.6 -1.7
DFNL Davis Select Financial ETF 13.5 63 -28 7.6 -0.7
FTXO First Trust Nasdaq Bank ETF 13.3 60 -25 7.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -30 7.3 -1.1
TIIV AAM Todd International Intrinsic Value ETF 10.9 54 -19 9.7 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 6.5 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 22 8.1 -0.2
GINX SGI Enhanced Global Income ETF 10.7 98 -63 6.7 -1.7
DIVB iShares Core Dividend ETF 10.2 5 30 6.9 -1.5
DGRO iShares Core Dividend Growth ETF 10.2 8 27 5.5 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 10.2 60 -25 4.8 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.2 15 20 5.5 -2.8
MGV Vanguard Mega Cap Value ETF 10.0 7 28 5.4 -2.9
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 -15 4.0 -4.4
MBOX Freedom Day Dividend ETF 9.7 39 -4 6.7 -1.6
ACSI American Customer Satisfaction ETF 9.7 65 -30 4.5 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 9.5 110 -75 3.1 -5.3
CSTK Invesco Comstock Contrarian Equity ETF 9.3 35 0 5.8 -2.6
FXI iShares China Large-Cap ETF 9.2 74 -39 21.0 +12.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -25 4.6 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 7 5.4 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.1 49 -14 7.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 9.0 6 29 6.0 -2.3
SPMO Invesco S&P 500 Momentum ETF 8.9 13 22 3.0 -5.4
PID Invesco International Dividend Achievers ETF 8.8 53 -18 4.0 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 -25 6.2 -2.2
IWX iShares Russell Top 200 Value ETF 8.7 20 15 5.0 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 6.3 -2.0
DFLV Dimensional US Large Cap Value ETF 8.5 22 13 6.1 -2.3
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 10 4.5 -3.8
PRXV Praxis Impact Large Cap Value ETF 8.5 36 -1 5.6 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 20 2.3 -6.0
VTV Vanguard Value ETF 8.3 4 31 5.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 7 5.7 -2.7
JAVA JPMorgan Active Value ETF 8.1 44 -9 5.5 -2.8
DFUV Dimensional US Marketwide Value ETF 8.1 22 13 6.1 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.1 40 -5 4.0 -4.3
EUFN iShares MSCI Europe Financials ETF 8.0 51 -16 7.1 -1.2
STXD Strive 1000 Dividend Growth ETF 7.9 35 0 4.4 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 17 5.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 3 3.9 -4.4
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -15 5.1 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.8 18 17 5.6 -2.8
STXV Strive 1000 Value ETF 7.7 18 17 6.8 -1.6
VIG Vanguard Dividend Appreciation ETF 7.7 5 30 4.9 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 20 4.2 -4.2
FDVV Fidelity High Dividend ETF 7.5 15 20 6.6 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 16 5.4 -3.0
FLCA Franklin FTSE Canada ETF 7.5 9 26 5.5 -2.9
EWC iShares MSCI Canada ETF 7.5 50 -15 5.1 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 31 5.6 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 6 6.1 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 5 3.8 -4.6
IGRO iShares International Dividend Growth ETF 7.3 15 20 6.8 -1.6
KCE State Street SPDR S&P Capital Markets ETF 7.2 35 0 6.0 -2.3
DIA SPDR Dow Jones Industrial Average ETF 7.2 16 19 4.7 -3.6
LGCF Themes US Cash Flow Champions ETF 7.2 30 5 7.3 -1.1
DVGR DAC 3D Dividend Growth ETF 7.2 65 -30 4.7 -3.7
VIGI Vanguard International Dividend Appreciation ETF 7.2 10 25 6.1 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -15 4.6 -3.7
PKW Invesco Buyback Achievers ETF 7.1 62 -27 7.4 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -17 5.1 -3.3
REVS Columbia Research Enhanced Value ETF 7.0 19 16 6.6 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.0 79 -44 4.1 -4.3
DIVL Madison Dividend Value ETF 7.0 65 -30 4.8 -3.5
PFM Invesco Dividend Achievers ETF 7.0 53 -18 4.6 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -40 4.8 -3.6
USCF Themes US Cash Flow Champions ETF 7.0 29 6 7.7 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 10 5.4 -2.9
ILCV iShares Morningstar Value ETF 6.9 4 31 5.3 -3.0
BDIV AAM Brentview Dividend Growth ETF 6.9 49 -14 3.7 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 6.9 34 1 5.6 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 7.4 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 -40 2.2 -6.2
DVND Touchstone Dividend Select ETF 6.9 67 -32 5.2 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -25 4.4 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -30 5.9 -2.4
NUDV Nuveen ESG Dividend ETF 6.8 26 9 6.1 -2.3
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 9 5.1 -3.2
SWP SWP Growth & Income ETF 6.7 99 -64 4.2 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 23 5.4 -2.9
ULVM VictoryShares US Value Momentum ETF 6.6 20 15 6.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 20 5.7 -2.7
USMC Principal U.S. Mega-Cap ETF 6.6 12 23 3.5 -4.8
IWD iShares Russell 1000 Value ETF 6.5 19 16 5.4 -3.0
DVYE iShares Emerging Markets Dividend ETF 6.4 49 -14 17.9 +9.6
FDWM Fidelity Women's Leadership ETF 6.4 59 -24 3.8 -4.5
ICAP InfraCap Equity Income Fund ETF 6.4 171 -136 4.5 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 6.3 29 6 6.6 -1.8
VONV Vanguard Russell 1000 Value ETF 6.2 7 28 5.5 -2.9
GPT Intelligent Alpha Atlas ETF 6.2 69 -34 6.1 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -40 1.9 -6.4
AVSD Avantis Responsible International Equity ETF 6.2 23 12 6.0 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -7 4.0 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -46 2.9 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -24 3.4 -4.9
MCHI iShares MSCI China ETF 6.1 59 -24 20.2 +11.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.1 20 15 4.2 -4.1
FDMO Fidelity Momentum Factor ETF 6.1 15 20 2.5 -5.9
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -23 5.8 -2.6
EQRR ProShares Equities for Rising Rates ETF 6.1 35 0 5.7 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.0 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.5 -1.8
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -50 3.6 -4.7
EPS WisdomTree U.S. LargeCap Fund 5.9 8 27 4.7 -3.6
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 5.7 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 28 4.4 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 26 4.9 -3.5
GXC SPDR S & P China ETF 5.8 59 -24 18.6 +10.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -32 12.8 +4.5
APIE ActivePassive International Equity ETF 5.7 45 -10 6.4 -1.9
FLCH Franklin FTSE China ETF 5.7 19 16 18.0 +9.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 27 4.4 -4.0
JCHI JPMorgan Active China ETF 5.6 65 -30 15.5 +7.1
DGT State Street SPDR Global Dow ETF 5.6 50 -15 5.7 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 6.3 -2.1
OEI Optimized Equity Income ETF 5.6 75 -40 3.6 -4.8
FXO First Trust Financials AlphaDEX Fund 5.5 62 -27 8.3 -0.0
FBCV Fidelity Blue Chip Value ETF 5.5 59 -24 5.8 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -55 3.1 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 20 4.5 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -25 6.0 -2.3
RFFC ALPS Active Equity Opportunity ETF 5.5 48 -13 3.7 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -45 5.5 -2.8
DAK Dakota Active Equity ETF 5.4 43 -8 3.7 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 0 4.3 -4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 49 -14 13.4 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -40 3.1 -5.2
AVIV Avantis International Large Cap Value ETF 5.3 25 10 7.0 -1.4
RECS Columbia Research Enhanced Core ETF 5.3 15 20 5.3 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.2 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 10 6.2 -2.2
KBE State Street SPDR S&P Bank ETF 5.1 35 0 8.7 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 16 4.7 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 -1 4.1 -4.3
BLCV iShares Large Cap Value Active ETF 5.0 53 -18 6.3 -2.0
VYMI Vanguard International High Dividend Yield ETF 4.9 17 18 8.1 -0.3
SAMM Strategas Macro Momentum ETF 4.9 66 -31 3.7 -4.7
LCF Touchstone US Large Cap Focused ETF 4.9 69 -34 3.6 -4.7
HGRO Hedgeye Quality Growth ETF 4.9 70 -35 3.3 -5.0
VFMF Vanguard U.S. Multifactor ETF 4.8 18 17 6.6 -1.8
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.6 -4.8
FFND Future Fund Active ETF 4.8 100 -65 4.3 -4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.8 35 0 10.0 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 17 4.3 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 10 6.1 -2.2
ASLV Allspring Special Large Value ETF 4.8 35 0 5.2 -3.1
OEF iShares S&P 100 ETF 4.7 20 15 3.8 -4.5
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 10 5.3 -3.0
AVDE Avantis International Equity ETF 4.7 23 12 6.2 -2.1
LST Leuthold Select Industries ETF 4.7 91 -56 4.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 15 4.2 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -21 6.8 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 31 5.7 -2.7
LRGF iShares U.S. Equity Factor ETF 4.6 8 27 4.6 -3.8
IVE iShares S&P 500 Value ETF 4.6 18 17 5.5 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 23 6.2 -2.2
KLMN Invesco MSCI North America Climate ETF 4.5 9 26 4.3 -4.1
JHDV John Hancock U.S. High Dividend ETF 4.5 34 1 5.9 -2.5
PY Principal Value ETF 4.5 15 20 7.0 -1.3
FICS First Trust International Developed Capital Strength ETF 4.5 70 -35 6.8 -1.6
VOOV Vanguard S&P 500 Value ETF 4.5 7 28 5.6 -2.7
WTV WisdomTree US Value ETF 4.4 12 23 7.7 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 5 4.7 -3.6
DFVX Dimensional US Large Cap Vector ETF 4.4 22 13 5.3 -3.1
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 20 4.9 -3.4
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 17 4.4 -4.0
IUSV iShares Core S&P US Value ETF 4.4 4 31 5.8 -2.5
IOO iShares Global 100 ETF 4.4 41 -6 3.8 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -14 3.6 -4.7
DFIV Dimensional International Value ETF 4.3 27 8 7.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 4.3 15 20 6.2 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 20 3.0 -5.4
TOPC iShares S&P 500 3% Capped ETF 4.3 15 20 4.4 -4.0
GEW Cambria Global EW ETF 4.3 29 6 5.4 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 4.3 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 6 5.6 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 -3 3.9 -4.5
DXIV Dimensional International Vector Equity ETF 4.3 34 1 6.6 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 2.4 -6.0
TMFC Motley Fool 100 Index ETF 4.2 50 -15 3.0 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 15 5.7 -2.7
RCGE RockCreek Global Equality ETF 4.2 95 -60 6.2 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 21 4.1 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.2 39 -4 13.7 +5.4
FPAG FPA Global Equity ETF 4.2 49 -14 5.8 -2.5
RVRB Reverb ETF 4.2 30 5 3.8 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.1 45 -10 9.7 +1.4
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -13 3.8 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 6 4.0 -4.3
CGDV Capital Group Dividend Value ETF 4.1 33 2 3.8 -4.5
MGC Vanguard Mega Cap ETF 4.1 7 28 3.9 -4.5
STRN SMART Trend 25 ETF 4.1 59 -24 2.3 -6.0
FIVA Fidelity International Value Factor ETF 4.1 18 17 7.3 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 26 3.9 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -3 5.2 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 -6.8
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 20 4.1 -4.2
AIA iShares Asia 50 ETF 4.0 50 -15 7.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 4.0 8 27 4.1 -4.2
TBG TBG Dividend Focus ETF 4.0 59 -24 6.2 -2.2
FLSW Franklin FTSE Switzerland ETF 3.9 9 26 5.8 -2.6
EWL iShares MSCI Switzerland ETF 3.9 50 -15 5.6 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 20 4.2 -4.2
BKF iShares MSCI BIC ETF 3.9 69 -34 14.9 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 25 4.2 -4.1
IWL iShares Russell Top 200 ETF 3.9 15 20 3.9 -4.5
CGUS Capital Group Core Equity ETF 3.9 33 2 3.6 -4.8
FENI Fidelity Enhanced International ETF 3.9 28 7 5.8 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 26 4.0 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 28 4.1 -4.3
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 4.7 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 26 4.9 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -48 7.8 -0.6
FRGN Horizon International Equity ETF 3.8 75 -40 7.8 -0.6
PBUS Invesco MSCI USA ETF 3.8 4 31 4.2 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 15 4.7 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 35 4.1 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 3.7 63 -28 10.3 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 5.0 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 33 4.1 -4.2
AVUS Avantis U.S. Equity ETF 3.7 15 20 4.7 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 17 4.6 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -15 4.3 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 26 4.4 -3.9
VOTE TCW Transform 500 ETF 3.7 5 30 4.1 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 15 4.0 -4.4
RAUS RACWI US ETF 3.6 15 20 4.1 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.6 29 6 4.5 -3.9
EWQ iShares MSCI France ETF 3.6 53 -18 6.5 -1.8
TOK iShares MSCI Kokusai ETF 3.6 26 9 4.3 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 3.9 -4.5
IVV iShares Core S&P 500 ETF 3.6 3 32 4.2 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 33 4.2 -4.2
SPY SPDR S&P 500 ETF 3.5 9 26 4.1 -4.2
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -7 3.5 -4.8
STRV Strive 500 ETF 3.5 5 30 4.1 -4.3
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 4.3 -4.0
OALC OneAscent Large Cap Core ETF 3.5 86 -51 3.4 -5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 15 7.4 -0.9
GXLC Global X U.S. 500 ETF 3.5 2 33 4.1 -4.3
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 4.1 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.5 25 10 6.2 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.5 12 23 5.3 -3.0
APUE ActivePassive U.S. Equity ETF 3.5 45 -10 3.9 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 24 4.1 -4.2
VV Vanguard Large-Cap ETF 3.5 4 31 4.1 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 10 4.1 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 26 4.3 -4.0
INCE Franklin Income Equity Focus ETF 3.4 29 6 5.3 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 4.4 -3.9
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 4.4 -4.0
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 4.8 -3.5
URTH iShares MSCI World ETF 3.4 24 11 4.3 -4.0
VOO Vanguard S&P 500 ETF 3.4 3 32 4.2 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 10 5.5 -2.8
DURA VanEck Durable High Dividend ETF 3.4 29 6 6.4 -2.0
CGDG Capital Group Dividend Growers ETF 3.4 47 -12 5.2 -3.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 4.2 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -8 3.6 -4.8
QUVU Hartford Quality Value ETF 3.4 46 -11 5.6 -2.7
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 5.7 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 3 5.4 -2.9
BINV Brandes International ETF 3.4 70 -35 8.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 4.1 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 -1 6.1 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 -14 6.2 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 23 4.4 -3.9
LOWV AB US Low Volatility Equity ETF 3.3 48 -13 4.3 -4.0
IWB iShares Russell 1000 ETF 3.3 15 20 4.1 -4.2
CHRI Global X S&P 500 Christian Values ETF 3.3 29 6 3.9 -4.4
IYY iShares Dow Jones U.S. ETF 3.3 20 15 4.1 -4.3
STXI Strive International Developed Markets ETF 3.3 29 6 6.2 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -45 5.2 -3.2
GLOF iShares Global Equity Factor ETF 3.3 20 15 5.6 -2.8
SCHK Schwab 1000 Index ETF 3.3 5 30 4.2 -4.1
DFUS Dimensional U.S. Equity ETF 3.3 9 26 4.1 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 32 4.3 -4.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -44 3.3 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -71 10.0 +1.7
DFEV Dimensional Emerging Markets Value ETF 3.2 43 -8 9.4 +1.1
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 8.8 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.7 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 5 6.4 -1.9
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 6.0 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -30 2.9 -5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -50 0.0 -8.3
RJDI RJ Eagle Dividend Select Income ETF 3.2 55 -20 4.5 -3.8
ACEP ARS Core Equity ETF 3.2 45 -10 4.0 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 15 3.2 -5.2
OAIM OneAscent International Equity ETF 3.2 95 -60 4.7 -3.7
VONE Vanguard Russell 1000 ETF 3.2 7 28 4.2 -4.1
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 -10 2.0 -6.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.1 -4.3
IWV iShares Russell 3000 ETF 3.2 20 15 4.0 -4.3
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 4.2 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 4.1 -4.2
ACWI iShares MSCI ACWI ETF 3.1 32 3 4.6 -3.7
INTF iShares International Equity Factor ETF 3.1 15 20 6.5 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -25 4.4 -3.9
DUSA Davis Select U.S. Equity ETF 3.1 61 -26 6.9 -1.4
DIVE Dana Concentrated Dividend ETF 3.1 65 -30 6.9 -1.5
JPEF JPMorgan Equity Focus ETF 3.1 50 -15 3.8 -4.6
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 4.6 -3.8
JGLO JPMorgan Global Select Equity ETF 3.1 33 2 4.3 -4.0
DAX Global X DAX Germany ETF 3.1 21 14 6.2 -2.1
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 4.3 -4.1
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 3.3 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 10 6.2 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 7.6 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -53 8.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 4.9 -3.5
VTI Vanguard Total Stock Market ETF 3.0 3 32 4.1 -4.2
VTHR Vanguard Russell 3000 ETF 3.0 7 28 4.1 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 19 6.7 -1.6
EWG iShares MSCI Germany ETF 3.0 50 -15 5.9 -2.4
DIVY Sound Equity Dividend Income ETF 3.0 45 -10 8.1 -0.3
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -55 7.8 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -23 9.8 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 5 7.6 -0.7
AIEQ AI Powered Equity ETF 2.9 75 -40 3.6 -4.7
FCA First Trust China AlphaDEX Fund 2.9 80 -45 7.5 -0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 -5 4.5 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -40 8.2 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.0 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 2.9 17 18 12.9 +4.5
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -50 -2.1 -10.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.0 -3.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 5 5.7 -2.6
SFTY Horizon Managed Risk ETF 2.8 77 -42 3.5 -4.9
STOX Horizon Core Equity ETF 2.8 70 -35 3.6 -4.8
AGQI First Trust Active Global Quality Income ETF 2.8 85 -50 6.5 -1.9
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 3.9 -4.4
FLGR Franklin FTSE Germany ETF 2.8 9 26 6.6 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 10 4.0 -4.4
FVAL Fidelity Value Factor ETF 2.8 15 20 5.9 -2.5
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 -10 4.5 -3.9
BKIE BNY Mellon International Equity ETF 2.8 4 31 6.0 -2.3
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 5 6.5 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 23 3.6 -4.8
IVW iShares S&P 500 Growth ETF 2.7 18 17 2.9 -5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 31 3.0 -5.3
VT Vanguard Total World Stock ETF 2.7 6 29 5.0 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 -9 7.5 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -30 3.4 -5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 -9 9.5 +1.2
UIVM VictoryShares International Value Momentum ETF 2.7 35 0 8.2 -0.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.1 -4.3
ECON Columbia Emerging Markets Consumer ETF 2.6 49 -14 6.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 -6 6.0 -2.3
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 3.6 -4.7
CAML Congress Large Cap Growth ETF 2.6 66 -31 2.4 -5.9
VOOG Vanguard S&P 500 Growth ETF 2.6 7 28 18.4 +10.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 5.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 4.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 31 3.1 -5.3
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 31 6.0 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -10 6.8 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 1 6.4 -2.0
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.1 -3.2
FIDI Fidelity International High Dividend ETF 2.5 18 17 7.3 -1.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.8 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 20 3.9 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 17 6.4 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -25 4.6 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -25 5.2 -3.1
VEA Vanguard FTSE Developed Markets ETF 2.3 3 32 6.0 -2.4
USEW Cambria US EW ETF 2.3 30 5 4.1 -4.2
SFY SoFi Select 500 ETF 2.3 0 35 3.7 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 31 6.7 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.2 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 4.9 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 6 7.0 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 32 5.8 -2.5
VSGX Vanguard ESG International Stock ETF 2.2 10 25 6.6 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -24 8.4 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 10 6.3 -2.0
EBI Longview Advantage ETF 2.2 35 0 5.9 -2.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -40 1.4 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 1.7 -6.7
MFMO Motley Fool Momentum Factor ETF 2.2 50 -15 2.0 -6.4
GURU Global X Guru Index ETF 2.2 75 -40 2.4 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.3 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 5.5 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 10 10.4 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 11 5.7 -2.6
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 3.9 -4.4
FDEV Fidelity International Multifactor ETF 2.1 18 17 7.3 -1.0
VXUS Vanguard Total International Stock ETF 2.1 5 30 6.7 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.3 -3.0
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.5 -2.8
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 28 6.6 -1.8
ACVF American Conservative Values ETF 2.1 75 -40 3.7 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.3 -3.1
IEV iShares Europe ETF 2.1 67 -32 5.9 -2.4
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -12 7.6 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -14 8.6 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 13 4.1 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.4 -3.0
SCHF Schwab International Equity ETF 2.0 6 29 6.0 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -2 5.4 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 26 6.2 -2.1
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -44 8.5 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 7.3 -1.0
DIHP Dimensional International High Profitability ETF 2.0 29 6 5.8 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 4 5.6 -2.7
MCH Matthews China Active ETF 2.0 79 -44 14.6 +6.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -22 7.3 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -40 2.9 -5.4
DEW WisdomTree Global High Dividend Fund 2.0 58 -23 7.2 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 -14 7.5 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -11 5.5 -2.8
EFG iShares MSCI EAFE Growth ETF 1.9 36 -1 3.8 -4.6
AVEM Avantis Emerging Markets Equity ETF 1.9 33 2 7.0 -1.3
SFGV Sequoia Global Value ETF 1.9 23 12 7.1 -1.2
FLEE Franklin FTSE Europe ETF 1.9 9 26 6.3 -2.0
STXG Strive 1000 Growth ETF 1.8 18 17 3.2 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 -4 7.0 -1.3
IEUR iShares Core MSCI Europe ETF 1.8 11 24 6.4 -2.0
SPEU SPDR Portfolio Europe ETF 1.8 7 28 6.5 -1.9
VGK Vanguard FTSE Europe ETF 1.8 6 29 6.6 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 -5 6.3 -2.1
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 5 8.1 -0.3
EZU iShares MSCI Eurozone ETF 1.8 52 -17 5.6 -2.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 6.7 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 -14 7.5 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.8 53 -18 5.5 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 11 5.9 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -7 4.1 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -7 5.8 -2.6
FQAL Fidelity Quality Factor ETF 1.7 15 20 4.8 -3.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 5.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 7.7 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 10 8.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 26 4.2 -4.2
DXUV Dimensional US Vector Equity ETF 1.7 28 7 5.2 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -23 5.4 -3.0
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.1 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -9.1
BLCR iShares Large Cap Core Active ETF 1.7 36 -1 2.8 -5.5
DFAI Dimensional International Core Equity Market ETF 1.7 18 17 6.1 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 28 9.5 +1.1
BEEX BeeHive ETF 1.6 84 -49 3.7 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 5.2 -3.2
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 6.3 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 25 3.6 -4.7
YOKE Yoke Core ETF 1.6 42 -7 3.6 -4.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 5.9 -2.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 5.3 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -35 6.9 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.5 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 1.8 -6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 -10 5.6 -2.8
JGRO JPMorgan Active Growth ETF 1.6 44 -9 2.4 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.7 -2.6
RGEF Rockefeller Global Equity ETF 1.6 55 -20 3.8 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 15 5.8 -2.5
JHID John Hancock International High Dividend ETF 1.6 46 -11 7.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 5.5 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 3.6 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 20 8.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 10 7.4 -0.9
SCHE Schwab Emerging Markets Equity ETF 1.5 11 24 9.5 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 16 7.1 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -15 8.1 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 8.7 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -31 7.2 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 5.7 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 9.3 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -23 6.4 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -23 7.1 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.5 30 5 8.0 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 5.8 -2.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.4 -2.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 5.3 -3.0
EQL Alps Equal Sector Weight ETF 1.5 25 10 5.1 -3.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 6.0 -2.3
VWO Vanguard FTSE Emerging Markets ETF 1.4 7 28 9.2 +0.9
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -4 6.2 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.4 45 -10 8.1 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 -1 7.6 -0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.4 69 -34 7.4 -0.9
EEM iShares MSCI Emerging Markets ETF 1.4 69 -34 7.8 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 15 5.7 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 24 7.9 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 9.4 +1.0
MAGA Point Bridge America First ETF 1.4 72 -37 5.2 -3.1
SCHY Schwab International Dividend Equity ETF 1.4 14 21 8.5 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -45 6.4 -1.9
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 10 8.3 -0.1
PRAY FIS Christian Stock Fund 1.4 69 -34 3.9 -4.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.7 -4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 2 6.6 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -45 3.6 -4.8
EFA iShares MSCI EAFE ETF 1.3 35 0 5.8 -2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 0 5.8 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -24 8.6 +0.2
GQI Natixis Gateway Quality Income ETF 1.3 34 1 4.6 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 0 7.0 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 -1 5.4 -3.0
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -40 7.1 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 26 8.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.0 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 0 5.7 -2.6
AGRW Allspring LT Large Growth ETF 1.2 35 0 3.3 -5.1
FEZ SPDR EURO STOXX 50 ETF 1.2 29 6 5.8 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 15 5.9 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 7.0 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 20 8.8 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 8.9 +0.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 3.6 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 8.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 6.9 -1.5
CGGR Capital Group Growth ETF 1.2 39 -4 2.6 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 26 6.6 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.2 -4.2
IEFA iShares Core MSCI EAFE ETF 1.1 7 28 6.1 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 6.9 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 6.9 -1.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 3.3 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 5.6 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 4.2 -4.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 4.1 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 -3 7.0 -1.3
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 7.0 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.1 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -24 10.2 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 -6 6.9 -1.5
WSGE Warren Street Global Equity ETF 1.0 80 -45 2.9 -5.5
FFTY Innovator IBD 50 ETF 1.0 80 -45 -0.0 -8.4
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.2 -4.1
IWR iShares Russell Midcap ETF 1.0 19 16 5.4 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -31 9.2 +0.9
IDV iShares International Select Dividend ETF 1.0 51 -16 9.1 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.2 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 9.8 +1.4
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.3 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -12 7.2 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.2 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 5.5 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 4.9 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.0 -4.4
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.2 -3.1
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 -13 5.7 -2.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -42 2.6 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.3 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 2 6.7 -1.6
WCEO Hypatia Women CEO ETF 0.8 85 -50 4.7 -3.6
EFV iShares MSCI EAFE Value ETF 0.8 34 1 7.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 5.9 -2.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 6.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 5.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.1 -1.2
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.8 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 -5 5.7 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.6 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 5 6.2 -2.1
DWM WisdomTree International Equity Fund 0.7 48 -13 5.7 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 21 5.3 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.3 -5.0
FGM First Trust Germany AlphaDEX Fund 0.7 80 -45 4.9 -3.4
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.4 -4.9
HOMZ Hoya Capital Housing ETF 0.7 30 5 10.4 +2.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.7 -4.7
DIVN Horizon Dividend Income ETF 0.6 70 -35 6.6 -1.8
IVSI Applied Finance IVS International Large ETF 0.6 65 -30 6.1 -2.3
TOLL Tema Durable Quality ETF 0.6 75 -40 3.8 -4.5
AKAF The Frontier Economic Fund 0.6 20 15 5.2 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 23 4.9 -3.4
DTH WisdomTree International High Dividend Fund 0.6 58 -23 7.4 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -55 3.7 -4.6
TPIF Timothy Plan International ETF 0.5 62 -27 5.6 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -15 8.0 -0.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -45 6.8 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 3.8 -4.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -6.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.5 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.1 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.2 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.0 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.3 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.2 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -5 7.7 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.1 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 4.5 -3.8
VO Vanguard Mid-Cap ETF 0.4 4 31 21.0 +12.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 0.8 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.1 -6.2
ALRG Allspring LT Large Core ETF 0.4 28 7 3.5 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.4 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.0 -3.3
VEGN US Vegan Climate ETF 0.3 60 -25 3.3 -5.0
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -4.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.5 -4.8
IWF iShares Russell 1000 Growth ETF 0.3 19 16 14.2 +5.9
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.6 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -4.8
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.6 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.6 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 7.2 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.4 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.9 -5.5
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.0 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.0 -2.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.0 -5.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.9 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.2 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.9 -1.4
IQSI IQ Candriam International Equity ETF 0.0 15 20 5.6 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.8 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -33 0.5 -7.8

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 Global Systemically Important Banks ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.9 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.