Themes Global Systemically Important Banks ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 2.1x
P/BV
ratio		 0.6x Div.
yield		 4.2%


  • 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) $30
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 4.0 %
MIZUHO FINANCIAL GROUP-ADR 4.0 %
CHINA CONSTRUCTION BANK-H 3.9 %
BANK OF COMMUNICATIONS CO-H 3.9 %
BANK OF CHINA LTD - H 3.9 %
BNP PARIBAS-ADR 3.9 %
INDUSTRIAL AND COMMERCIAL BANK OF 3.9 %
HSBC HOLDINGS PLC-SPONS ADR 3.8 %
BANK OF NEW YORK MELLON CORP 3.8 %
TORONTO-DOMINION BANK 3.8 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.4 %
CHINA 14.3 %
JAPAN 10.4 %
FRANCE 10.3 %
BRITAIN 7.1 %
CANADA 7.0 %
HONG KONG 3.5 %
SWITZERLAND 3.5 %
GERMANY 3.5 %
SPAIN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 43.7% -- -- 44.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 70%
MSCI EAFE 1.05 71%
MSCI Emg. Mkts. 0.84 54%

Technical Indicators
Recent close $51.96
30d moving avg. $51.06
Annualized volatility 11.4%
Short interest (ETF) 2.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 17
Turnover 3.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 9.3%


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 21.3 40 -5 6.0 -3.3
IYG iShares US Financial Services ETF 20.9 40 -5 5.5 -3.7
XLF Financial Select Sector SPDR 20.1 8 27 6.0 -3.3
IXG iShares Global Financials ETF 18.9 42 -7 6.6 -2.7
VFH Vanguard Financials ETF 18.8 9 26 6.4 -2.8
FNCL Fidelity MSCI Financials Index ETF 18.7 8 27 6.4 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.6 49 -14 5.3 -4.0
JIVE JPMorgan International Value ETF 17.3 55 -20 8.7 -0.6
PWV Invesco Large Cap Value ETF 16.4 55 -20 6.5 -2.7
EQIN Columbia US Equity Income ETF 16.0 35 0 6.3 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.8 60 -25 5.0 -4.3
MAVF Matrix Advisors Value ETF 15.8 75 -40 5.4 -3.8
UDI USCF Dividend Income Fund 13.6 65 -30 6.8 -2.5
FTXO First Trust Nasdaq Bank ETF 13.3 60 -25 8.0 -1.3
DFNL Davis Select Financial ETF 12.9 63 -28 7.7 -1.5
SAMM Strategas Macro Momentum ETF 12.8 66 -31 3.7 -5.5
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 -15 4.3 -5.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 6.8 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 -25 6.9 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 20 5.8 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.5 13 22 8.9 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 10.4 60 -25 5.1 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 -25 4.4 -4.9
TIIV AAM Todd International Intrinsic Value ETF 10.0 54 -19 9.9 +0.7
FXI iShares China Large-Cap ETF 9.9 74 -39 20.3 +11.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 -3 5.4 -3.8
LGCF Themes US Cash Flow Champions ETF 9.8 30 5 7.4 -1.9
MGV Vanguard Mega Cap Value ETF 9.7 7 28 5.7 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.5 28 7 5.7 -3.6
LST Leuthold Select Industries ETF 9.3 91 -56 5.3 -4.0
DIVB iShares Core Dividend ETF 9.3 5 30 7.6 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 20 2.8 -6.4
AADR AdvisorShares Dorsey Wright ADR ETF 9.2 110 -75 2.9 -6.3
ACSI American Customer Satisfaction ETF 9.1 65 -30 5.0 -4.2
NUDV Nuveen ESG Dividend ETF 9.1 26 9 6.3 -3.0
VYM Vanguard High Dividend Yield Index ETF 9.1 6 29 6.3 -2.9
GINX SGI Enhanced Global Income ETF 9.1 98 -63 7.0 -2.3
SPMO Invesco S&P 500 Momentum ETF 9.1 13 22 3.7 -5.6
CSTK Invesco Comstock Contrarian Equity ETF 9.0 35 0 6.3 -3.0
JAVA JPMorgan Active Value ETF 9.0 44 -9 5.8 -3.5
PID Invesco International Dividend Achievers ETF 8.8 53 -18 4.1 -5.2
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 10 4.9 -4.3
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 7 5.9 -3.3
FDVV Fidelity High Dividend ETF 8.7 15 20 7.1 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 3 4.3 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 6.6 -2.7
IWX iShares Russell Top 200 Value ETF 8.6 20 15 5.4 -3.8
DGRO iShares Core Dividend Growth ETF 8.6 8 27 5.8 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -14 8.0 -1.2
STXD Strive 1000 Dividend Growth ETF 8.4 35 0 4.7 -4.6
DFLV Dimensional US Large Cap Value ETF 8.3 22 13 6.5 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.3 15 20 4.6 -4.7
FBCV Fidelity Blue Chip Value ETF 8.2 59 -24 6.1 -3.1
PRXV Praxis Impact Large Cap Value ETF 8.2 36 -1 5.9 -3.4
VTV Vanguard Value ETF 8.1 4 31 6.1 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 17 6.1 -3.2
DIVL Madison Dividend Value ETF 8.1 65 -30 4.8 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 6 6.8 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -30 8.0 -1.3
DFUV Dimensional US Marketwide Value ETF 7.9 22 13 6.6 -2.7
DVND Touchstone Dividend Select ETF 7.8 67 -32 5.6 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 5 4.1 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 20 6.2 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 16 5.6 -3.7
FLCA Franklin FTSE Canada ETF 7.5 9 26 5.7 -3.6
EWC iShares MSCI Canada ETF 7.5 50 -15 5.3 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 23 5.8 -3.4
ULVM VictoryShares US Value Momentum ETF 7.3 20 15 6.4 -2.8
VIG Vanguard Dividend Appreciation ETF 7.3 5 30 5.2 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 17 5.9 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 31 6.0 -3.3
PFM Invesco Dividend Achievers ETF 7.1 53 -18 4.9 -4.3
USCF Themes US Cash Flow Champions ETF 7.1 29 6 7.8 -1.5
EUFN iShares MSCI Europe Financials ETF 7.1 51 -16 7.4 -1.8
STXV Strive 1000 Value ETF 7.1 18 17 7.1 -2.2
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -15 5.5 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 7.0 29 6 8.2 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.0 79 -44 4.5 -4.7
FFND Future Fund Active ETF 7.0 100 -65 4.7 -4.6
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 5.5 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 10 5.8 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 6.9 34 1 6.1 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 7.6 -1.7
REVS Columbia Research Enhanced Value ETF 6.9 19 16 7.1 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -40 2.4 -6.9
FXO First Trust Financials AlphaDEX Fund 6.8 62 -27 8.6 -0.7
ASLV Allspring Special Large Value ETF 6.8 35 0 5.4 -3.9
DIA SPDR Dow Jones Industrial Average ETF 6.8 16 19 5.0 -4.2
DVGR DAC 3D Dividend Growth ETF 6.8 65 -30 5.0 -4.3
MFMO Motley Fool Momentum Factor ETF 6.8 50 -15 2.4 -6.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -30 6.0 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.7 40 -5 4.3 -5.0
ILCV iShares Morningstar Value ETF 6.7 4 31 5.6 -3.6
MBOX Freedom Day Dividend ETF 6.6 39 -4 7.2 -2.0
KCE State Street SPDR S&P Capital Markets ETF 6.6 35 0 6.4 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.6 20 15 4.9 -4.4
QUVU Hartford Quality Value ETF 6.5 46 -11 5.9 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -40 5.1 -4.2
PKW Invesco Buyback Achievers ETF 6.4 62 -27 7.5 -1.8
FDWM Fidelity Women's Leadership ETF 6.4 59 -24 3.7 -5.5
IWD iShares Russell 1000 Value ETF 6.4 19 16 5.8 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -24 3.3 -5.9
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -14 3.8 -5.4
DVYE iShares Emerging Markets Dividend ETF 6.3 49 -14 17.3 +8.0
USMC Principal U.S. Mega-Cap ETF 6.3 12 23 3.9 -5.4
IGRO iShares International Dividend Growth ETF 6.3 15 20 6.9 -2.4
VONV Vanguard Russell 1000 Value ETF 6.2 7 28 5.9 -3.4
AVSD Avantis Responsible International Equity ETF 6.2 23 12 6.2 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 -7 4.4 -4.9
JCHI JPMorgan Active China ETF 6.2 65 -30 15.6 +6.3
EPS WisdomTree U.S. LargeCap Fund 6.2 8 27 5.2 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 -1 4.4 -4.8
SWP SWP Growth & Income ETF 6.1 99 -64 4.4 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 28 4.7 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 26 5.0 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -23 5.9 -3.4
MCHI iShares MSCI China ETF 6.0 59 -24 19.4 +10.1
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -15 4.9 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.8 -2.4
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 6.2 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -7 4.5 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 3.3 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 6.1 -3.1
FDMO Fidelity Momentum Factor ETF 5.6 15 20 2.7 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 27 4.7 -4.5
VFMF Vanguard U.S. Multifactor ETF 5.6 18 17 7.0 -2.2
LCF Touchstone US Large Cap Focused ETF 5.5 69 -34 4.0 -5.3
DAK Dakota Active Equity ETF 5.5 43 -8 4.0 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 15 4.6 -4.6
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 -13 4.2 -5.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.4 35 0 12.0 +2.8
DGT State Street SPDR Global Dow ETF 5.4 50 -15 6.0 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 0 4.7 -4.6
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.7 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 49 -14 14.0 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 20 4.9 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 23 6.6 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -40 3.5 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 17 4.8 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.2 30 5 4.9 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 -3 4.2 -5.1
APIE ActivePassive International Equity ETF 5.2 45 -10 6.7 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.1 -4.1
AVDE Avantis International Equity ETF 5.2 23 12 6.4 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -32 12.4 +3.2
VLUE iShares MSCI USA Value Factor ETF 5.1 15 20 8.0 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -21 7.4 -1.8
KBE State Street SPDR S&P Bank ETF 5.1 35 0 9.0 -0.2
OEI Optimized Equity Income ETF 5.1 75 -40 3.6 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 10 6.6 -2.6
GXC SPDR S & P China ETF 5.1 59 -24 18.1 +8.8
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -13 3.9 -5.4
OEF iShares S&P 100 ETF 5.0 20 15 4.2 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 16 5.2 -4.1
BLCV iShares Large Cap Value Active ETF 5.0 53 -18 6.8 -2.5
FLCH Franklin FTSE China ETF 4.9 19 16 17.2 +7.9
AVIV Avantis International Large Cap Value ETF 4.9 25 10 7.1 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 5 4.4 -4.8
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.9 -5.3
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 10 5.4 -3.9
FLV American Century Focused Large Cap Value ETF 4.7 42 -7 6.2 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 10 6.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.0 -3.3
LRGF iShares U.S. Equity Factor ETF 4.6 8 27 5.0 -4.3
AIA iShares Asia 50 ETF 4.6 50 -15 9.5 +0.3
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 20 5.5 -3.8
KLMN Invesco MSCI North America Climate ETF 4.5 9 26 4.7 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -14 4.3 -5.0
FPAG FPA Global Equity ETF 4.5 49 -14 6.2 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 23 3.9 -5.4
FICS First Trust International Developed Capital Strength ETF 4.5 70 -35 6.8 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 4.5 63 -28 11.1 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 31 5.9 -3.3
IVE iShares S&P 500 Value ETF 4.4 18 17 5.8 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 26 4.3 -5.0
IOO iShares Global 100 ETF 4.4 41 -6 4.2 -5.0
TOPC iShares S&P 500 3% Capped ETF 4.4 15 20 4.7 -4.5
VOOV Vanguard S&P 500 Value ETF 4.4 7 28 5.9 -3.4
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 17 4.8 -4.5
ICAP InfraCap Equity Income Fund ETF 4.3 171 -136 4.8 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 4.7 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 20 4.7 -4.6
MGC Vanguard Mega Cap ETF 4.2 7 28 4.3 -5.0
IUSV iShares Core S&P US Value ETF 4.2 4 31 6.1 -3.2
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 6.3 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 6 4.4 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 4.7 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.2 39 -4 14.2 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -45 5.8 -3.5
JGLO JPMorgan Global Select Equity ETF 4.1 33 2 4.5 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 4.4 -4.8
AVUS Avantis U.S. Equity ETF 4.1 15 20 5.1 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 4.5 -4.8
XVV iShares ESG Screened S&P 500 ETF 4.0 8 27 4.5 -4.7
RVRB Reverb ETF 4.0 30 5 4.3 -4.9
GEW Cambria Global EW ETF 4.0 29 6 5.7 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 -7.8
DFIV Dimensional International Value ETF 4.0 27 8 7.9 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 33 4.5 -4.7
IWL iShares Russell Top 200 ETF 4.0 15 20 4.2 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 4.5 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 21 4.5 -4.7
VOTE TCW Transform 500 ETF 3.9 5 30 4.5 -4.8
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 20 4.5 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -15 4.7 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 26 4.7 -4.5
FIVA Fidelity International Value Factor ETF 3.9 18 17 7.7 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -55 3.5 -5.7
VYMI Vanguard International High Dividend Yield ETF 3.9 17 18 8.2 -1.0
RAUS RACWI US ETF 3.8 15 20 4.5 -4.7
JHML John Hancock Multifactor Large Cap ETF 3.8 29 6 4.8 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 10 4.5 -4.8
BINV Brandes International ETF 3.8 70 -35 8.7 -0.6
FENI Fidelity Enhanced International ETF 3.8 28 7 6.0 -3.2
PBUS Invesco MSCI USA ETF 3.8 4 31 4.6 -4.7
PPIE Putnam PanAgora ESG International Equity ETF 3.8 49 -14 6.7 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 26 5.2 -4.0
PY Principal Value ETF 3.8 15 20 7.2 -2.0
OALC OneAscent Large Cap Core ETF 3.7 86 -51 3.8 -5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 15 4.4 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 5.4 -3.9
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -7 3.9 -5.3
DFVX Dimensional US Large Cap Vector ETF 3.7 22 13 5.6 -3.7
DXIV Dimensional International Vector Equity ETF 3.7 34 1 6.7 -2.5
APUE ActivePassive U.S. Equity ETF 3.7 45 -10 4.3 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.5 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 17 5.0 -4.2
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 4.7 -4.6
VIGI Vanguard International Dividend Appreciation ETF 3.6 10 25 6.2 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 4.3 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 15 5.1 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.3 -6.9
CGUS Capital Group Core Equity ETF 3.6 33 2 3.9 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.6 25 10 6.8 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -14 4.4 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 33 4.6 -4.7
IVV iShares Core S&P 500 ETF 3.6 3 32 4.6 -4.7
SPY SPDR S&P 500 ETF 3.6 9 26 4.5 -4.7
STRV Strive 500 ETF 3.6 5 30 4.5 -4.8
VV Vanguard Large-Cap ETF 3.6 4 31 4.5 -4.8
MCH Matthews China Active ETF 3.6 79 -44 15.6 +6.3
GXLC Global X U.S. 500 ETF 3.6 2 33 4.4 -4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 -53 8.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 4.5 -4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 15 9.3 +0.1
BKF iShares MSCI BIC ETF 3.5 69 -34 14.1 +4.8
TOK iShares MSCI Kokusai ETF 3.5 26 9 4.6 -4.6
VOO Vanguard S&P 500 ETF 3.5 3 32 4.6 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 26 4.7 -4.6
TBG TBG Dividend Focus ETF 3.5 59 -24 6.5 -2.7
FIDI Fidelity International High Dividend ETF 3.5 18 17 7.2 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.5 36 -1 6.6 -2.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 26 4.6 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -48 7.9 -1.4
EWQ iShares MSCI France ETF 3.4 53 -18 6.6 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 4.4 -4.9
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 6.2 -3.1
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -40 1.7 -7.5
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -45 3.6 -5.6
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -30 3.4 -5.9
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 15 3.5 -5.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 -20 4.7 -4.6
ACEP ARS Core Equity ETF 3.4 45 -10 4.4 -4.9
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 4.6 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 15 5.7 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 -10 9.8 +0.5
DFEV Dimensional Emerging Markets Value ETF 3.4 43 -8 10.6 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.3 -4.9
CHRI Global X S&P 500 Christian Values ETF 3.4 29 6 4.3 -4.9
STXI Strive International Developed Markets ETF 3.3 29 6 6.2 -3.1
STOX Horizon Core Equity ETF 3.3 70 -35 3.9 -5.3
IYY iShares Dow Jones U.S. ETF 3.3 20 15 4.4 -4.8
HDUS Hartford Disciplined US Equity ETF 3.3 19 16 5.1 -4.1
SFTY Horizon Managed Risk ETF 3.3 77 -42 3.8 -5.5
IWB iShares Russell 1000 ETF 3.3 15 20 4.5 -4.7
DFUS Dimensional U.S. Equity ETF 3.3 9 26 4.4 -4.8
URTH iShares MSCI World ETF 3.3 24 11 4.7 -4.6
SCHK Schwab 1000 Index ETF 3.3 5 30 4.6 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 32 4.7 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 23 4.8 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 5.3 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -71 10.5 +1.2
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 4.8 -4.4
VONE Vanguard Russell 1000 ETF 3.2 7 28 4.6 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 3.2 16 19 7.6 -1.6
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 9.2 -0.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 -12 4.6 -4.6
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 4.5 -4.7
TMFC Motley Fool 100 Index ETF 3.2 50 -15 3.3 -5.9
AIEQ AI Powered Equity ETF 3.2 75 -40 4.1 -5.2
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 4.6 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 10 6.3 -2.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -44 3.7 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 32 4.5 -4.8
IWV iShares Russell 3000 ETF 3.2 20 15 4.4 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -25 5.0 -4.3
GLOF iShares Global Equity Factor ETF 3.2 20 15 6.0 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 5 8.4 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 3 5.3 -4.0
YOKE Yoke Core ETF 3.1 42 -7 4.0 -5.3
OAIM OneAscent International Equity ETF 3.1 95 -60 4.9 -4.4
DIVY Sound Equity Dividend Income ETF 3.1 45 -10 8.3 -1.0
VTI Vanguard Total Stock Market ETF 3.1 3 32 4.5 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 1.9 -7.4
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -8 3.8 -5.4
ACWI iShares MSCI ACWI ETF 3.1 32 3 5.1 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 23 5.5 -3.7
VTHR Vanguard Russell 3000 ETF 3.1 7 28 4.5 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 7 5.2 -4.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 4.7 -4.6
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 4.9 -4.3
DUSA Davis Select U.S. Equity ETF 3.1 61 -26 7.4 -1.8
DIVE Dana Concentrated Dividend ETF 3.1 65 -30 7.1 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 10 5.9 -3.4
RCGE RockCreek Global Equality ETF 3.0 95 -60 6.3 -2.9
FLSW Franklin FTSE Switzerland ETF 3.0 9 26 5.9 -3.4
EWL iShares MSCI Switzerland ETF 3.0 50 -15 5.6 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -43 10.3 +1.1
FVAL Fidelity Value Factor ETF 3.0 15 20 6.4 -2.8
UIVM VictoryShares International Value Momentum ETF 3.0 35 0 8.4 -0.8
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 5.3 -4.0
NULC Nuveen ESG Large-Cap ETF 2.9 21 14 4.3 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 5 6.7 -2.6
BKIE BNY Mellon International Equity ETF 2.9 4 31 6.2 -3.0
JPEF JPMorgan Equity Focus ETF 2.9 50 -15 4.1 -5.2
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -10 2.3 -7.0
FLGR Franklin FTSE Germany ETF 2.9 9 26 6.8 -2.5
DAX Global X DAX Germany ETF 2.9 21 14 6.4 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -24 2.0 -7.3
EWG iShares MSCI Germany ETF 2.9 50 -15 6.2 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 31 3.4 -5.8
IVW iShares S&P 500 Growth ETF 2.8 18 17 3.3 -6.0
INTF iShares International Equity Factor ETF 2.8 15 20 6.6 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 2.8 17 18 12.8 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -40 8.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 2.8 7 28 3.4 -5.9
AGQI First Trust Active Global Quality Income ETF 2.8 85 -50 6.7 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -10 4.7 -4.6
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -14 7.7 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 20 5.2 -4.0
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 31 3.5 -5.8
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -45 5.2 -4.1
FCA First Trust China AlphaDEX Fund 2.7 80 -45 7.1 -2.1
VT Vanguard Total World Stock ETF 2.7 6 29 5.4 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 -9 8.4 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 5 6.0 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 10 6.5 -2.7
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 5 6.8 -2.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 4.3 -4.9
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.7 -3.6
SFGV Sequoia Global Value ETF 2.5 23 12 7.4 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -30 2.5 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -6 6.4 -2.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 5.7 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 18 5.0 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.3 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 -23 10.2 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 6 7.1 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 4.4 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -10 7.1 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -30 3.9 -5.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.7 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 17 6.7 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -25 10.1 +0.8
SFY SoFi Select 500 ETF 2.4 0 35 4.2 -5.1
EBI Longview Advantage ETF 2.4 35 0 6.3 -2.9
VALQ American Century U.S. Quality Value ETF 2.4 29 6 7.3 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 4 5.8 -3.4
ITOL Tema International Durable Quality ETF 2.3 60 -25 5.2 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 -9 9.6 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 1 6.7 -2.5
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.4 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 31 6.2 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -15 9.1 -0.2
CGDV Capital Group Dividend Value ETF 2.3 33 2 4.2 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 -14 9.5 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 26 6.4 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 10 11.3 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 26 4.7 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.8 -5.5
CAML Congress Large Cap Growth ETF 2.2 66 -31 2.6 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 5.7 -3.6
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 4.2 -5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 6.0 -3.2
VEA Vanguard FTSE Developed Markets ETF 2.2 3 32 6.3 -3.0
ACVF American Conservative Values ETF 2.2 75 -40 4.0 -5.2
VSGX Vanguard ESG International Stock ETF 2.2 10 25 7.1 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 13 4.5 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 32 6.2 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 -11 5.7 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 31 7.1 -2.1
GURU Global X Guru Index ETF 2.1 75 -40 2.6 -6.6
FLEE Franklin FTSE Europe ETF 2.1 9 26 6.5 -2.8
USEW Cambria US EW ETF 2.1 30 5 4.4 -4.8
JHDV John Hancock U.S. High Dividend ETF 2.1 34 1 6.6 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -30 5.0 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -24 5.3 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.3 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 11 5.8 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 4.1 -5.2
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -12 8.0 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.0 49 -14 8.3 -0.9
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 28 6.9 -2.3
VXUS Vanguard Total International Stock ETF 2.0 5 30 7.0 -2.3
BLCR iShares Large Cap Core Active ETF 2.0 36 -1 3.2 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.7 -3.6
FQAL Fidelity Quality Factor ETF 2.0 15 20 5.1 -4.2
STXG Strive 1000 Growth ETF 1.9 18 17 3.6 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 8.4 -0.8
DEW WisdomTree Global High Dividend Fund 1.9 58 -23 7.4 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 -14 8.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.9 15 20 5.0 -4.3
AVEM Avantis Emerging Markets Equity ETF 1.9 33 2 7.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -40 3.3 -6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 -7 4.3 -5.0
SCHF Schwab International Equity ETF 1.9 6 29 6.3 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 10 10.0 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.5 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.4 -3.8
GQI Natixis Gateway Quality Income ETF 1.9 34 1 4.7 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -4 7.2 -2.1
IEV iShares Europe ETF 1.9 67 -32 6.1 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 -10 5.9 -3.4
YNOT Horizon Digital Frontier ETF 1.8 75 -40 3.0 -6.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 7.6 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 -12 7.8 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -23 5.5 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -25 8.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.0 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 -5 6.9 -2.4
EZU iShares MSCI Eurozone ETF 1.7 52 -17 5.9 -3.3
BEEX BeeHive ETF 1.7 84 -49 4.0 -5.2
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 5 8.3 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 3.9 -5.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 5.8 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -35 7.9 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 6.2 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 11 6.0 -3.2
DIHP Dimensional International High Profitability ETF 1.7 29 6 5.9 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 0.8 -8.4
DXUV Dimensional US Vector Equity ETF 1.7 28 7 5.6 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -10.0
EFG iShares MSCI EAFE Growth ETF 1.7 36 -1 4.0 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 28 10.0 +0.8
JGRO JPMorgan Active Growth ETF 1.7 44 -9 2.6 -6.6
RGEF Rockefeller Global Equity ETF 1.7 55 -20 4.2 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 8.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 5.5 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -45 6.7 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -23 7.6 -1.7
IEUR iShares Core MSCI Europe ETF 1.6 11 24 6.6 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.6 30 5 9.0 -0.3
VGK Vanguard FTSE Europe ETF 1.6 6 29 6.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.9 -3.4
SPEU SPDR Portfolio Europe ETF 1.6 7 28 6.7 -2.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 4.1 -5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.6 15 20 8.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.2 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -22 7.4 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 16 8.1 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.3 -3.0
DFAI Dimensional International Core Equity Market ETF 1.6 18 17 6.2 -3.1
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -4 6.3 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -7 5.9 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -31 8.0 -1.2
QLTY GMO U.S. Quality ETF 1.6 50 -15 4.3 -4.9
DFIC Dimensional International Core Equity 2 ETF 1.5 23 12 6.4 -2.9
EEM iShares MSCI Emerging Markets ETF 1.5 69 -34 8.8 -0.5
SCHE Schwab Emerging Markets Equity ETF 1.5 11 24 10.0 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -23 6.5 -2.7
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 5.8 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -10 9.0 -0.2
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 10 9.2 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 24 8.8 -0.5
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.2 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 -1 8.5 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 10 7.8 -1.5
BGRO iShares Large Cap Growth Active ETF 1.5 55 -20 2.2 -7.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 15 6.0 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 5.8 -3.4
VWO Vanguard FTSE Emerging Markets ETF 1.4 7 28 9.7 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 1.4 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.7 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 -1 5.5 -3.7
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -40 8.1 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 15 6.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 4.1 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 7.8 -1.4
SCHY Schwab International Dividend Equity ETF 1.4 14 21 8.3 -0.9
FRGN Horizon International Equity ETF 1.4 75 -40 8.6 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 5.8 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 2 7.5 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 26 9.0 -0.2
CGIE Capital Group International Equity ETF 1.3 54 -19 4.8 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -24 9.3 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -45 3.7 -5.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.4 +0.1
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 3.8 -5.5
PRAY FIS Christian Stock Fund 1.3 69 -34 4.1 -5.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 15 5.8 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 20 9.8 +0.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.3 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 15 6.0 -3.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 6.6 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 0 7.7 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -2.5 -11.7
ITAN Sparkline Intangible Value ETF 1.2 50 -15 6.5 -2.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 9.9 +0.7
FEZ SPDR EURO STOXX 50 ETF 1.2 29 6 6.0 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 8.7 -0.5
EFA iShares MSCI EAFE ETF 1.2 35 0 5.9 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 26 6.8 -2.4
MAGA Point Bridge America First ETF 1.2 72 -37 5.2 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 -3 7.7 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.0 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.6 -5.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.4 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 0 5.9 -3.4
JIG JPMorgan International Growth ETF 1.1 55 -20 3.9 -5.4
JHID John Hancock International High Dividend ETF 1.1 46 -11 8.1 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.4 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.5 -2.8
CGGR Capital Group Growth ETF 1.1 39 -4 2.8 -6.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.7 -2.6
FEP First Trust Europe AlphaDEX Fund 1.1 80 -45 7.0 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -6 7.5 -1.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 8.1 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.6 -4.7
WSGE Warren Street Global Equity ETF 1.0 80 -45 3.1 -6.2
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -31 9.9 +0.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 4.1 -5.1
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.0 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 7.3 -2.0
TOLL Tema Durable Quality ETF 1.0 75 -40 4.3 -5.0
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 9.6 +0.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 28 6.3 -3.0
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -13 6.0 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.0 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 7.0 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.6 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.6 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.3 -5.0
IWR iShares Russell Midcap ETF 0.9 19 16 5.7 -3.6
WCEO Hypatia Women CEO ETF 0.9 85 -50 5.1 -4.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.1 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.9 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 2 7.5 -1.7
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.1 -4.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.6 -3.7
ROE Astoria US Quality Kings ETF 0.8 49 -14 5.9 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 5.9 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -5 5.8 -3.5
DWM WisdomTree International Equity Fund 0.8 48 -13 5.8 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 21 5.6 -3.7
IDV iShares International Select Dividend ETF 0.7 51 -16 9.1 -0.2
EFV iShares MSCI EAFE Value ETF 0.7 34 1 7.7 -1.6
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.1 -5.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 4.0 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.9 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.7 -3.6
FGM First Trust Germany AlphaDEX Fund 0.7 80 -45 5.1 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.4 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.7 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.5 -6.8
AKAF The Frontier Economic Fund 0.6 20 15 5.2 -4.0
DTH WisdomTree International High Dividend Fund 0.6 58 -23 7.4 -1.9
HOMZ Hoya Capital Housing ETF 0.6 30 5 10.6 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 8.9 -0.3
TPIF Timothy Plan International ETF 0.6 62 -27 5.6 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 5 6.2 -3.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 7.0 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -5 7.4 -1.8
DWMF WisdomTree International Multifactor Fund 0.6 38 -3 6.6 -2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -55 4.4 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.9 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 5.2 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.3 -3.0
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.6 -2.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.7 -7.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.3 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.3 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 5.4 -3.9
IVSI Applied Finance IVS International LrgETF 0.5 65 -30 6.3 -3.0
ALRG Allspring LT Large Core ETF 0.5 28 7 3.7 -5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.2 -4.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -9.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.1 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 0 4.9 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 9.2 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 0.9 -8.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.7 -3.5
VO Vanguard Mid-Cap ETF 0.4 4 31 5.5 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.1 -4.1
VEGN US Vegan Climate ETF 0.3 60 -25 4.3 -4.9
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.9 -5.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.9 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.3 -2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.7 -5.5
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.8 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.9 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 7.2 -2.1
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.8 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.7 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.0 -6.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 15 5.0 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.2 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.4 -2.8
VWID Virtus WMC International Dividend ETF 0.2 49 -14 7.4 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.4 -5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.4 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 7.1 -2.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 4.1 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.0 -2.3
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.8 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.5 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.8 -3.4

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 0.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.3 %
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.