Themes Global Systemically Important Banks ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 2.6x
P/BV
ratio		 0.8x Div.
yield		 3.4%


  • 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) $48
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
MITSUBISHI UFJ FINL GRP-ADR 3.9 %
SUMITOMO MITSUI-SPONS ADR 3.8 %
MIZUHO FINANCIAL GROUP-ADR 3.8 %
STATE STREET CORP 3.7 %
BANK OF NEW YORK MELLON CORP 3.7 %
AGRICULTURAL BANK OF CHINA-H 3.7 %
HSBC HOLDINGS PLC-SPONS ADR 3.7 %
INDUSTRIAL AND COMMERCIAL BANK OF 3.7 %
BANK OF CHINA LTD - H 3.7 %
BANK OF AMERICA CORP 3.7 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.1 %
CHINA 14.9 %
JAPAN 11.0 %
FRANCE 10.9 %
BRITAIN 7.1 %
CANADA 6.8 %
HONG KONG 3.8 %
NETHERLANDS 3.8 %
GERMANY 3.6 %
SWITZERLAND 3.5 %

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.
22.7% 46.8% -- -- 45.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 56%
MSCI EAFE 0.94 68%
MSCI Emg. Mkts. 0.47 41%

Technical Indicators
Recent close $64.38
30d moving avg. $61.82
Annualized volatility 11.4%
Short interest (ETF) 2.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 26
Turnover 3.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 7.5%


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 23.1 40 -5 5.3 -2.2
IYG iShares US Financial Services ETF 22.9 40 -5 4.9 -2.6
XLF Financial Select Sector SPDR 22.1 8 27 5.3 -2.2
PWV Invesco Large Cap Value ETF 21.9 55 -20 5.9 -1.6
FNCL Fidelity MSCI Financials Index ETF 21.3 8 27 5.7 -1.8
VFH Vanguard Financials ETF 20.6 9 26 5.7 -1.8
IXG iShares Global Financials ETF 20.5 42 -7 5.7 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.9 49 -14 4.5 -3.0
EQIN Columbia US Equity Income ETF 17.7 35 0 5.9 -1.6
JIVE JPMorgan International Value ETF 17.4 55 -20 7.9 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 16.6 60 -25 4.4 -3.1
MAVF Matrix Advisors Value ETF 15.0 75 -40 4.6 -2.9
DFNL Davis Select Financial ETF 14.4 63 -28 6.8 -0.7
FTXO First Trust Nasdaq Bank ETF 13.9 60 -25 6.9 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.7 40 -5 5.9 -1.6
GINX SGI Enhanced Global Income ETF 13.2 98 -63 6.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -30 7.1 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 12.7 81 -46 2.9 -4.6
UDI USCF Dividend Income Fund 11.9 65 -30 6.4 -1.1
SAMM Strategas Macro Momentum ETF 11.1 66 -31 3.9 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 -25 4.2 -3.3
MGV Vanguard Mega Cap Value ETF 10.9 7 28 5.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.7 15 20 5.3 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 10.7 110 -75 3.1 -4.4
TIIV AAM Todd International Intrinsic Value ETF 10.7 54 -19 9.3 +1.8
GDIV Harbor Dividend Growth Leaders ETF 10.7 50 -15 3.9 -3.6
ACSI American Customer Satisfaction ETF 10.6 65 -30 4.3 -3.2
MBOX Freedom Day Dividend ETF 10.3 39 -4 6.4 -1.1
PRXV Praxis Impact Large Cap Value ETF 10.1 36 -1 5.3 -2.2
DGRO iShares Core Dividend Growth ETF 10.0 8 27 5.3 -2.2
VYM Vanguard High Dividend Yield Index ETF 10.0 6 29 5.9 -1.6
FXI iShares China Large-Cap ETF 9.8 74 -39 20.4 +12.9
CSTK Invesco Comstock Contrarian Equity ETF 9.7 35 0 5.6 -1.9
PID Invesco International Dividend Achievers ETF 9.6 53 -18 4.0 -3.5
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 -15 4.7 -2.8
DIVL Madison Dividend Value ETF 9.4 65 -30 4.7 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 7 5.2 -2.3
IWX iShares Russell Top 200 Value ETF 9.3 20 15 4.7 -2.8
DFLV Dimensional US Large Cap Value ETF 9.2 22 13 5.8 -1.7
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 10 4.4 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 -14 7.6 +0.1
VTV Vanguard Value ETF 9.1 4 31 5.6 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.9 15 20 4.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -25 4.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -17 4.9 -2.6
DFUV Dimensional US Marketwide Value ETF 8.7 22 13 5.8 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.6 18 17 5.4 -2.1
NUDV Nuveen ESG Dividend ETF 8.6 26 9 5.9 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 5 3.6 -3.9
STXD Strive 1000 Dividend Growth ETF 8.5 35 0 4.2 -3.3
VIG Vanguard Dividend Appreciation ETF 8.5 5 30 4.8 -2.7
JAVA JPMorgan Active Value ETF 8.5 44 -9 5.2 -2.3
DTD WisdomTree U.S. Total Dividend Fund 8.4 28 7 5.5 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 3 3.8 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 8.3 18 17 5.2 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 -25 5.8 -1.7
STXV Strive 1000 Value ETF 8.2 18 17 6.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 31 5.4 -2.1
FDVV Fidelity High Dividend ETF 8.1 15 20 6.4 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 -4 6.0 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 10 5.2 -2.3
DIVB iShares Core Dividend ETF 7.9 5 30 6.4 -1.1
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 9 5.0 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.8 20 15 4.2 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -40 2.1 -5.4
USCF Themes US Cash Flow Champions ETF 7.7 29 6 7.4 -0.1
SWP SWP Growth & Income ETF 7.7 99 -64 4.2 -3.3
REVS Columbia Research Enhanced Value ETF 7.6 19 16 6.3 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -40 4.6 -2.9
PFM Invesco Dividend Achievers ETF 7.5 53 -18 4.5 -3.0
ILCV iShares Morningstar Value ETF 7.5 4 31 5.1 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 6 5.9 -1.6
EUFN iShares MSCI Europe Financials ETF 7.5 51 -16 6.3 -1.2
FDMO Fidelity Momentum Factor ETF 7.5 15 20 2.4 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 20 5.5 -2.0
GPT Intelligent Alpha Atlas ETF 7.3 69 -34 6.1 -1.4
USMC Principal U.S. Mega-Cap ETF 7.3 12 23 3.5 -4.0
ULVM VictoryShares US Value Momentum ETF 7.2 20 15 5.8 -1.7
DVND Touchstone Dividend Select ETF 7.2 67 -32 5.1 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -45 5.4 -2.1
DVGR DAC 3D Dividend Growth ETF 7.0 65 -30 4.6 -2.9
DIA SPDR Dow Jones Industrial Average ETF 7.0 16 19 4.5 -3.0
LGCF Themes US Cash Flow Champions ETF 7.0 30 5 6.9 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 28 6.4 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -15 4.4 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 23 5.1 -2.4
FLCA Franklin FTSE Canada ETF 6.9 9 26 5.4 -2.1
EWC iShares MSCI Canada ETF 6.9 50 -15 5.0 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 6.9 19 16 5.3 -2.2
VIGI Vanguard International Dividend Appreciation ETF 6.9 10 25 5.8 -1.7
IWD iShares Russell 1000 Value ETF 6.9 19 16 5.0 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.7 40 -5 3.9 -3.6
AVSD Avantis Responsible International Equity ETF 6.7 23 12 5.7 -1.8
IGRO iShares International Dividend Growth ETF 6.6 15 20 6.5 -1.0
KCE State Street SPDR S&P Capital Markets ETF 6.6 35 0 5.5 -2.0
PKW Invesco Buyback Achievers ETF 6.6 62 -27 6.9 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 -7 3.9 -3.6
DVYE iShares Emerging Markets Dividend ETF 6.6 49 -14 17.6 +10.1
BDIV AAM Brentview Dividend Growth ETF 6.6 49 -14 3.6 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 26 4.8 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -7 3.9 -3.6
VONV Vanguard Russell 1000 Value ETF 6.6 7 28 5.1 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 -10 4.8 -2.7
MCHI iShares MSCI China ETF 6.5 59 -24 20.0 +12.5
RWL Invesco S&P 500 Revenue ETF 6.5 39 -4 5.5 -2.0
EPS WisdomTree U.S. LargeCap Fund 6.5 8 27 4.6 -2.9
HGRO Hedgeye Quality Growth ETF 6.4 70 -35 3.4 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 1 5.4 -2.1
DAK Dakota Active Equity ETF 6.4 43 -8 3.6 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -30 5.9 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -55 3.0 -4.5
OEI Optimized Equity Income ETF 6.3 75 -40 3.6 -3.9
DGT State Street SPDR Global Dow ETF 6.3 50 -15 5.5 -2.0
EQRR ProShares Equities for Rising Rates ETF 6.3 35 0 5.4 -2.1
GXC SPDR S & P China ETF 6.1 59 -24 18.7 +11.2
APIE ActivePassive International Equity ETF 6.1 45 -10 6.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 20 4.5 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 16 4.6 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 0 4.1 -3.4
RFFC ALPS Active Equity Opportunity ETF 6.1 48 -13 3.6 -3.9
FLCH Franklin FTSE China ETF 6.0 19 16 17.8 +10.3
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -24 3.6 -3.9
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -50 3.5 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -23 5.8 -1.7
ASLV Allspring Special Large Value ETF 5.8 35 0 4.9 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 -32 12.2 +4.7
RECS Columbia Research Enhanced Core ETF 5.7 15 20 5.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 5.9 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 6.4 -1.1
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 10 5.0 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 -1 4.0 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -44 3.9 -3.6
OEF iShares S&P 100 ETF 5.5 20 15 3.7 -3.8
LST Leuthold Select Industries ETF 5.4 91 -56 4.6 -2.9
LRGF iShares U.S. Equity Factor ETF 5.3 8 27 4.5 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 10 5.9 -1.6
FFND Future Fund Active ETF 5.2 100 -65 4.2 -3.3
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 5.8 -1.7
VLUE iShares MSCI USA Value Factor ETF 5.2 15 20 6.1 -1.4
VYMI Vanguard International High Dividend Yield ETF 5.2 17 18 7.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -40 3.1 -4.4
AVDE Avantis International Equity ETF 5.2 23 12 6.0 -1.5
XLG Invesco S&P 500 Top 50 ETF 5.1 20 15 3.6 -3.9
IVE iShares S&P 500 Value ETF 5.1 18 17 5.4 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 23 6.0 -1.5
JCHI JPMorgan Active China ETF 5.1 65 -30 15.1 +7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 15 4.1 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 31 5.5 -2.0
DFVX Dimensional US Large Cap Vector ETF 5.0 22 13 5.1 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 17 4.2 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 -4 7.0 -0.5
KBE State Street SPDR S&P Bank ETF 5.0 35 0 7.9 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -21 6.6 -0.9
VOOV Vanguard S&P 500 Value ETF 5.0 7 28 5.5 -2.0
FDWM Fidelity Women's Leadership ETF 5.0 59 -24 3.9 -3.6
IOO iShares Global 100 ETF 5.0 41 -6 3.7 -3.8
FBCV Fidelity Blue Chip Value ETF 5.0 59 -24 5.4 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -14 3.6 -3.9
KLMN Invesco MSCI North America Climate ETF 4.9 9 26 4.2 -3.3
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 -7 3.4 -4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 4.9 49 -14 13.1 +5.6
TOPC iShares S&P 500 3% Capped ETF 4.9 15 20 4.2 -3.3
IUSV iShares Core S&P US Value ETF 4.8 4 31 5.7 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 5 4.6 -2.9
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 17 4.3 -3.2
JHDV John Hancock U.S. High Dividend ETF 4.8 34 1 5.7 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.8 35 0 9.9 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 2.9 -4.6
GEW Cambria Global EW ETF 4.7 29 6 5.2 -2.3
FICS First Trust International Developed Capital Strength ETF 4.7 70 -35 6.4 -1.1
VFMF Vanguard U.S. Multifactor ETF 4.7 18 17 6.2 -1.3
AVIV Avantis International Large Cap Value ETF 4.7 25 10 6.7 -0.8
MGC Vanguard Mega Cap ETF 4.6 7 28 3.8 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 6 3.9 -3.6
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 20 4.7 -2.8
IWL iShares Russell Top 200 ETF 4.6 15 20 3.8 -3.7
XVV iShares ESG Screened S&P 500 ETF 4.5 8 27 4.0 -3.5
DFIV Dimensional International Value ETF 4.5 27 8 7.5 0.0
TMFC Motley Fool 100 Index ETF 4.5 50 -15 2.9 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 20 2.3 -5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.5 39 -4 13.3 +5.8
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 20 4.0 -3.5
WTV WisdomTree US Value ETF 4.4 12 23 7.5 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 26 4.7 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 24 4.2 -3.3
AIA iShares Asia 50 ETF 4.3 50 -15 7.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 6 5.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 26 3.8 -3.7
HDUS Hartford Disciplined US Equity ETF 4.3 19 16 4.6 -2.9
CGDV Capital Group Dividend Value ETF 4.3 33 2 3.6 -3.9
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -13 3.7 -3.8
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 2.9 -4.6
TBG TBG Dividend Focus ETF 4.3 59 -24 6.0 -1.5
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 25 4.2 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 -3 3.7 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 20 4.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 21 4.0 -3.5
FIVA Fidelity International Value Factor ETF 4.2 18 17 7.0 -0.5
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 20 5.6 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 3 5.2 -2.3
RAUS RACWI US ETF 4.2 15 20 4.0 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 3.9 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 17 4.5 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 4.1 -3.4
RVRB Reverb ETF 4.2 30 5 3.6 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -15 4.1 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.1 45 -10 9.4 +1.9
FRGN Horizon International Equity ETF 4.1 75 -40 7.7 +0.2
JGLO JPMorgan Global Select Equity ETF 4.1 33 2 4.1 -3.4
CGUS Capital Group Core Equity ETF 4.1 33 2 3.4 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 3.9 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 4.1 63 -28 10.2 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 17 3.8 -3.7
TOK iShares MSCI Kokusai ETF 4.0 26 9 4.2 -3.3
DXIV Dimensional International Vector Equity ETF 4.0 34 1 6.5 -1.0
AVUS Avantis U.S. Equity ETF 4.0 15 20 4.6 -2.9
SPY SPDR S&P 500 ETF 4.0 9 26 4.0 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 33 4.1 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 28 4.0 -3.5
IVV iShares Core S&P 500 ETF 4.0 3 32 4.1 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -48 7.3 -0.2
GXLC Global X U.S. 500 ETF 4.0 2 33 4.0 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 15 4.6 -2.9
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 32 4.0 -3.5
PBUS Invesco MSCI USA ETF 4.0 4 31 4.1 -3.4
INCE Franklin Income Equity Focus ETF 4.0 29 6 5.3 -2.2
VOTE TCW Transform 500 ETF 4.0 5 30 4.0 -3.5
VV Vanguard Large-Cap ETF 4.0 4 31 4.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 33 4.1 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 35 12.2 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 26 4.3 -3.2
GSPY Gotham Enhanced 500 ETF 3.9 50 -15 4.2 -3.3
VOO Vanguard S&P 500 ETF 3.9 3 32 4.1 -3.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 20 4.7 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 23 4.3 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 25 4.8 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -3 4.9 -2.6
SCHX Schwab U.S. Large-Cap ETF 3.8 3 32 4.2 -3.3
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.0 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 5 6.3 -1.2
LCF Touchstone US Large Cap Focused ETF 3.8 69 -34 3.5 -4.0
APUE ActivePassive U.S. Equity ETF 3.8 45 -10 3.8 -3.7
URTH iShares MSCI World ETF 3.8 24 11 4.2 -3.3
BKF iShares MSCI BIC ETF 3.8 69 -34 14.4 +6.9
JHML John Hancock Multifactor Large Cap ETF 3.8 29 6 4.3 -3.2
FXO First Trust Financials AlphaDEX Fund 3.8 62 -27 7.5 -0.0
CHRI Global X S&P 500 Christian Values ETF 3.8 29 6 3.8 -3.7
DFUS Dimensional U.S. Equity ETF 3.8 9 26 4.0 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 23 3.8 -3.7
IYY iShares Dow Jones U.S. ETF 3.8 20 15 4.0 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 23 5.1 -2.4
SCHK Schwab 1000 Index ETF 3.7 5 30 4.1 -3.4
IWB iShares Russell 1000 ETF 3.7 15 20 4.0 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 32 4.2 -3.3
FPAG FPA Global Equity ETF 3.7 49 -14 5.4 -2.1
GLOF iShares Global Equity Factor ETF 3.7 20 15 5.4 -2.1
CGDG Capital Group Dividend Growers ETF 3.7 47 -12 5.0 -2.5
DURA VanEck Durable High Dividend ETF 3.7 29 6 6.3 -1.2
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -44 3.3 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.0 -3.5
OALC OneAscent Large Cap Core ETF 3.7 86 -51 3.2 -4.3
BINV Brandes International ETF 3.6 70 -35 8.1 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.6 25 10 6.0 -1.5
LOWV AB US Low Volatility Equity ETF 3.6 48 -13 4.2 -3.3
FENI Fidelity Enhanced International ETF 3.6 28 7 5.6 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -30 2.9 -4.6
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -20 4.4 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 15 3.2 -4.3
ACEP ARS Core Equity ETF 3.6 45 -10 4.0 -3.5
VONE Vanguard Russell 1000 ETF 3.6 7 28 4.1 -3.4
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 4.1 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 10 5.4 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 32 4.0 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 20 3.9 -3.6
IWV iShares Russell 3000 ETF 3.6 20 15 3.9 -3.6
FLSW Franklin FTSE Switzerland ETF 3.6 9 26 5.6 -1.9
EWL iShares MSCI Switzerland ETF 3.6 50 -15 5.4 -2.1
EWQ iShares MSCI France ETF 3.6 53 -18 6.3 -1.2
ACWI iShares MSCI ACWI ETF 3.5 32 3 4.5 -3.0
RCGE RockCreek Global Equality ETF 3.5 95 -60 5.7 -1.8
DCOR Dimensional US Core Equity 1 ETF 3.5 14 21 4.4 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -20 4.0 -3.5
DIVE Dana Concentrated Dividend ETF 3.5 65 -30 6.5 -1.0
INTF iShares International Equity Factor ETF 3.5 15 20 6.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 27 4.3 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 10 4.0 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 26 4.2 -3.3
VTI Vanguard Total Stock Market ETF 3.5 3 32 4.0 -3.5
MFMO Motley Fool Momentum Factor ETF 3.4 50 -15 2.0 -5.5
DFAU Dimensional US Core Equity Market ETF 3.4 12 23 4.2 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 4.5 -3.0
VTHR Vanguard Russell 3000 ETF 3.4 7 28 4.0 -3.5
DAX Global X DAX Germany ETF 3.4 21 14 6.0 -1.5
OAIM OneAscent International Equity ETF 3.4 95 -60 4.5 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 28 4.3 -3.2
EWG iShares MSCI Germany ETF 3.4 50 -15 5.8 -1.7
DFEV Dimensional Emerging Markets Value ETF 3.4 43 -8 9.4 +1.9
FVAL Fidelity Value Factor ETF 3.4 15 20 5.7 -1.8
AGQI First Trust Active Global Quality Income ETF 3.4 85 -50 6.1 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 20 4.9 -2.6
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -45 3.2 -4.3
QUVU Hartford Quality Value ETF 3.3 46 -11 5.3 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 10 5.9 -1.6
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 5.6 -1.9
STRN SMART Trend 25 ETF 3.3 59 -24 2.4 -5.1
DUSA Davis Select U.S. Equity ETF 3.3 61 -26 6.6 -0.8
FLGR Franklin FTSE Germany ETF 3.3 9 26 6.4 -1.1
STXI Strive International Developed Markets ETF 3.3 29 6 6.3 -1.2
JPEF JPMorgan Equity Focus ETF 3.3 50 -15 3.7 -3.8
NULC Nuveen ESG Large-Cap ETF 3.3 21 14 3.8 -3.7
SFTY Horizon Managed Risk ETF 3.2 77 -42 3.4 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 10 4.7 -2.8
STOX Horizon Core Equity ETF 3.2 70 -35 3.4 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 5 7.5 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.2 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -23 9.3 +1.8
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 4.3 -3.2
JHID John Hancock International High Dividend ETF 3.1 46 -11 7.6 +0.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 5.1 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 3.0 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 36 -1 5.9 -1.6
IVW iShares S&P 500 Growth ETF 3.1 18 17 2.9 -4.6
BKIE BNY Mellon International Equity ETF 3.1 4 31 17.4 +9.9
EQL Alps Equal Sector Weight ETF 3.0 25 10 5.0 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 19 6.6 -0.9
VT Vanguard Total World Stock ETF 3.0 6 29 4.9 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 13 4.0 -3.5
VOOG Vanguard S&P 500 Growth ETF 3.0 7 28 18.2 +10.7
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -30 3.3 -4.2
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 31 3.0 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 4.9 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 3.9 -3.6
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 5 6.3 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 10 3.9 -3.6
UIVM VictoryShares International Value Momentum ETF 2.9 35 0 7.7 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -53 8.4 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -40 7.7 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 18 4.5 -3.0
PY Principal Value ETF 2.9 15 20 6.8 -0.7
FIDI Fidelity International High Dividend ETF 2.9 18 17 6.9 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 31 5.8 -1.7
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 4.3 -3.2
CAML Congress Large Cap Growth ETF 2.7 66 -31 2.4 -5.1
FVD First Trust Value Line Dividend Index Fund 2.7 65 -30 5.5 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -23 9.1 +1.6
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -14 6.6 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -45 5.1 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 22 8.4 +1.0
SFY SoFi Select 500 ETF 2.7 0 35 3.7 -3.8
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 3.9 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 1 6.2 -1.3
USEW Cambria US EW ETF 2.6 30 5 4.0 -3.5
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 7.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 5 5.0 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -25 4.7 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -50 -2.3 -9.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.1 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 -9 7.5 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 17 6.2 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 -9 9.3 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 6 6.9 -0.6
GURU Global X Guru Index ETF 2.5 75 -40 2.3 -5.2
VEA Vanguard FTSE Developed Markets ETF 2.5 3 32 5.8 -1.7
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 5.5 -2.0
SPHB Invesco S&P 500 High Beta ETF 2.5 25 10 3.5 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 32 5.7 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 18 12.5 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 31 6.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -2 5.3 -2.2
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -10 3.8 -3.7
FDEV Fidelity International Multifactor ETF 2.4 18 17 7.0 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 -6 5.8 -1.7
EBI Longview Advantage ETF 2.4 35 0 5.7 -1.8
VSGX Vanguard ESG International Stock ETF 2.4 10 25 6.4 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -26 -0.7 -8.2
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 11 5.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 3.2 -4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.3 25 10 6.1 -1.4
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 28 6.4 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 26 6.0 -1.5
AIEQ AI Powered Equity ETF 2.3 75 -40 3.6 -3.9
VXUS Vanguard Total International Stock ETF 2.3 5 30 6.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 4.8 -2.7
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -37 5.5 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 5.1 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 5.1 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 5.3 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 1.8 -5.7
ACVF American Conservative Values ETF 2.2 75 -40 3.6 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 -14 8.5 +1.0
STXG Strive 1000 Growth ETF 2.2 18 17 3.2 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -40 2.8 -4.7
IEV iShares Europe ETF 2.2 67 -32 5.7 -1.8
SCHF Schwab International Equity ETF 2.2 6 29 5.8 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -45 3.7 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -10 6.6 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 7.2 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 25 10 10.4 +2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 29 6 8.7 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -22 6.9 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.1 -2.4
SFGV Sequoia Global Value ETF 2.1 23 12 6.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.2 -2.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -23 6.9 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 7.8 +0.4
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 5 7.8 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 7.4 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -10 2.4 -5.1
FLEE Franklin FTSE Europe ETF 2.1 9 26 6.1 -1.4
DIHP Dimensional International High Profitability ETF 2.0 29 6 5.6 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 -11 5.2 -2.3
RPV Invesco S&P 500 Pure Value ETF 2.0 35 0 8.4 +0.9
DFIC Dimensional International Core Equity 2 ETF 2.0 23 12 6.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 -4 6.8 -0.7
BEEX BeeHive ETF 2.0 84 -49 3.6 -3.9
FQAL Fidelity Quality Factor ETF 2.0 15 20 4.7 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 -7 5.5 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 11 5.6 -1.9
IEUR iShares Core MSCI Europe ETF 1.9 11 24 6.2 -1.3
BLCR iShares Large Cap Core Active ETF 1.9 36 -1 2.8 -4.7
VGK Vanguard FTSE Europe ETF 1.9 6 29 6.3 -1.2
SPEU SPDR Portfolio Europe ETF 1.9 7 28 6.3 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 10 6.2 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 1.7 -5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -23 5.1 -2.4
FFTY Innovator IBD 50 ETF 1.9 80 -45 0.0 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 -7 4.0 -3.5
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.0 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 -14 7.5 -0.0
FPX First Trust US Equity Opportunities ETF 1.9 61 -26 0.8 -6.7
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -44 8.4 +0.9
RGEF Rockefeller Global Equity ETF 1.9 55 -20 3.7 -3.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 15 5.6 -1.9
EZU iShares MSCI Eurozone ETF 1.8 52 -17 5.4 -2.1
MCH Matthews China Active ETF 1.8 79 -44 14.8 +7.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 6.5 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.8 53 -18 5.2 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 10 8.9 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 9.0 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 6.4 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 26 4.1 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 -14 7.5 -0.0
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -27 1.5 -6.0
AVEM Avantis Emerging Markets Equity ETF 1.8 33 2 7.0 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 1.8 7 28 9.4 +1.9
JGRO JPMorgan Active Growth ETF 1.8 44 -9 2.5 -5.0
DFAI Dimensional International Core Equity Market ETF 1.7 18 17 5.9 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 26 5.3 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 -5 6.2 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 -23 6.2 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 5.0 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 15 5.6 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 10 7.2 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 15 5.5 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.6 -1.9
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 -12 7.3 -0.2
DIVY Sound Equity Dividend Income ETF 1.7 45 -10 7.5 +0.1
PRAY FIS Christian Stock Fund 1.6 69 -34 3.9 -3.6
SCHE Schwab Emerging Markets Equity ETF 1.6 11 24 9.3 +1.8
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -4 6.0 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 3.5 -4.0
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -10 5.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 5.3 -2.2
SCHY Schwab International Dividend Equity ETF 1.6 14 21 8.1 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 -10 5.3 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.6 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -35 6.9 -0.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 5.8 -1.7
EFG iShares MSCI EAFE Growth ETF 1.5 36 -1 3.7 -3.8
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 5.2 -2.3
FEGE First Eagle Global Equity ETF 1.5 79 -44 5.8 -1.7
VWO Vanguard FTSE Emerging Markets ETF 1.5 7 28 9.0 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -45 6.5 -1.0
YOKE Yoke Core ETF 1.5 42 -7 3.6 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 15 5.4 -2.1
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 10 8.2 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -15 8.2 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.5 30 5 7.9 +0.4
MAGA Point Bridge America First ETF 1.5 72 -37 5.0 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 20 8.0 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 16 7.1 -0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.4 69 -34 7.6 +0.1
EEM iShares MSCI Emerging Markets ETF 1.4 69 -34 7.8 +0.3
EFA iShares MSCI EAFE ETF 1.4 35 0 5.5 -2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 0 5.5 -2.0
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 8.6 +1.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.6 -3.9
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -40 7.1 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 2 6.6 -0.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 3.2 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 24 24.0 +16.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 -1 7.5 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 15 5.6 -1.9
FEZ SPDR EURO STOXX 50 ETF 1.3 29 6 5.5 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 8.3 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 0 5.4 -2.1
GQI Natixis Gateway Quality Income ETF 1.3 34 1 4.5 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 -1 5.1 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 0 7.0 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.1 -3.4
EFV iShares MSCI EAFE Value ETF 1.3 34 1 7.2 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -31 7.3 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 0 6.7 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -3 6.6 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.1 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 26 8.2 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 4.0 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -24 8.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 6.6 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 -10 8.0 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 3.4 -4.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 28 5.9 -1.6
WSGE Warren Street Global Equity ETF 1.2 80 -45 2.8 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 3.2 -4.3
AGRW Allspring LT Large Growth ETF 1.2 35 0 3.3 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 -3 7.0 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 5.6 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 5.5 -2.0
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 6.7 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 4 5.2 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.2 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -6 6.9 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 15 7.0 -0.5
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 2.6 -4.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.0 -2.5
IDV iShares International Select Dividend ETF 1.1 51 -16 9.0 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.1 +0.6
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.1 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 9.3 +1.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 9.6 +2.2
ITAN Sparkline Intangible Value ETF 1.0 50 -15 5.5 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 7 4.9 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -31 9.0 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 20 8.8 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 6.6 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -24 9.9 +2.4
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.3 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 26 6.4 -1.1
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 -13 5.4 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.9 15 20 5.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 4.8 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 17 5.0 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.4 -2.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 6.5 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -71 9.6 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -12 7.0 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -5 5.5 -2.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 3.6 -3.9
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.1 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 5 5.9 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 6.9 -0.6
DIVN Horizon Dividend Income ETF 0.8 70 -35 6.4 -1.1
DWM WisdomTree International Equity Fund 0.8 48 -13 5.4 -2.1
HOMZ Hoya Capital Housing ETF 0.7 30 5 9.8 +2.3
AKAF The Frontier Economic Fund 0.7 20 15 5.2 -2.3
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.3 -4.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 1.4 -6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 4 5.2 -2.3
IVSI Applied Finance IVS International Large ETF 0.7 65 -30 5.7 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 7.8 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 21 5.1 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 6.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 3.7 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 5.9 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.2 -0.2
DTH WisdomTree International High Dividend Fund 0.6 58 -23 7.0 -0.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -45 6.7 -0.8
TPIF Timothy Plan International ETF 0.6 62 -27 5.4 -2.1
VALQ American Century U.S. Quality Value ETF 0.5 29 6 6.9 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.1 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 4.8 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 5.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 4.6 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -5 7.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 5.7 -1.8
VO Vanguard Mid-Cap ETF 0.5 4 31 20.3 +12.8
JEPI JPMorgan Equity Premium Income ETF 0.5 35 0 5.1 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.2 -2.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 2.7 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.5 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.2 -5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.6 -2.9
ALRG Allspring LT Large Core ETF 0.4 28 7 3.4 -4.1
IWR iShares Russell Midcap ETF 0.4 19 16 5.1 -2.4
VEGN US Vegan Climate ETF 0.4 60 -25 3.3 -4.2
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.5 -3.0
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.1 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.3 -4.2
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.4 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 6.9 -0.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.7 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.2 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.8 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 4.9 -2.6
IWF iShares Russell 1000 Growth ETF 0.2 19 16 14.7 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.7 -3.8
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.4 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.8 -0.7
IQSI IQ Candriam International Equity ETF 0.0 15 20 5.4 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 15 0.8 -6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 5.1 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.8 -2.7

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 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.5 %
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.