Themes Silver Miners ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.0x P/Sales
ratio		 3.2x
P/BV
ratio		 3.5x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Silver Miners ETF seeks to provide investment results that correspond to the performance of companies engaged in silver mining and related activities.

FUND BASICS
Category International Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/AGMI/
Inception date May 02, 2024
Assets (mns) $12
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $28,630
Large cap (>$10bn) 50.1%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 20.4%
Developed mkts 74.7%
Emerging mkts 25.3%

TOP TEN HOLDINGS
NEWMONT MINING CORP 9.3 %
FRESNILLO PLC 8.8 %
FIRST MAJESTIC SILVER CORP 7.4 %
SILVER WHEATON CORP 6.4 %
INDUSTRIAS PENOLES SAB DE CV 5.6 %
PAN AMERICAN SILVER CORP 4.6 %
DISCOVERY METALS CORP 3.8 %
SILVERCORP METALS INC 3.6 %
AYA GOLD & SILVER INC. 3.6 %
ENDEAVOUR SILVER CORP 3.6 %
Total 56.7 %

TOP COUNTRY EXPOSURE
CANADA 47.1 %
UNITED STATES 20.6 %
BRITAIN 9.4 %
MEXICO 5.6 %
CHINA 5.5 %
POLAND 2.9 %
AUSTRALIA 0.4 %
HONG KONG 0.2 %



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.
12.0% 134.0% -- -- 71.5%

Market Correlations
versus... Beta R-squared
S&P500 1.79 19%
MSCI EAFE 1.73 28%
MSCI Emg. Mkts. 1.38 31%

Technical Indicators
Recent close $62.61
30d moving avg. $71.02
Annualized volatility 37.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.6%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the Themes Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with AGMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AGMI Expense: 35 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AGMI
Ticker Fund
Name		 Overlap1
vs AGMI
(%)		 Expense
ratio
(bp)		 Savings
vs AGMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AGMI
(%)
SILJ ETFMG Prime Junior Silver Miners ETF 40.5 69 -34 0.5 -3.8
SIL Global X Silver Miners ETF 30.3 65 -30 1.9 -2.3
RING iShares MSCI Global Gold Miners ETF 27.0 39 -4 3.8 -0.5
SGDM Sprott Gold Miners ETF 21.6 50 -15 3.1 -1.2
AUAU Global X Gold Miners ETF 18.3 35 0 2.8 -1.5
GDX VanEck Gold Miners ETF 16.6 51 -16 3.2 -1.1
ICOP iShares Copper and Metals Mining ETF 14.9 47 -12 5.6 +1.3
COPX Global X Copper Miners ETF 14.6 65 -30 4.3 +0.0
IYM iShares U.S. Basic Materials ETF 13.6 40 -5 4.5 +0.2
NANR SPDR S&P North American Natural Resources ETF 13.0 35 0 6.4 +2.2
FMAT Fidelity MSCI Materials Index ETF 12.4 8 27 5.1 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 12.1 59 -24 4.8 +0.5
VAW Vanguard Materials ETF 11.8 9 26 5.1 +0.8
XME State Street SPDR S&P Metals & Mining ETF 11.1 35 0 5.0 +0.7
GDXJ VanEck Junior Gold Miners ETF 10.8 52 -17 3.2 -1.0
GOEX Global X Gold Explorers ETF 10.1 65 -30 2.5 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.0 60 -25 4.1 -0.2
FTWO Strive FAANG 2.0 ETF 10.0 49 -14 4.0 -0.3
MXI iShares Global Materials ETF 9.7 41 -6 6.0 +1.7
XLB Materials Select Sector SPDR 9.6 8 27 5.5 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.5 60 -25 2.4 -1.9
GMET VanEck Green Metals ETF 8.8 63 -28 0.5 -3.8
SETM Sprott Energy Transition Materials ETF 8.3 65 -30 1.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -5 8.6 +4.3
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -26 6.6 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 -5 5.6 +1.3
COPA Themes Copper Miners ETF 7.1 35 0 3.1 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.9 85 -50 2.8 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 6.8 85 -50 -0.8 -5.1
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 -10 2.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 6.3 70 -35 6.7 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.0 39 -4 8.0 +3.7
IGE iShares North American Natural Resources ETF 5.9 41 -6 5.7 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -11 7.8 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -4 1.1 -3.2
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -60 2.1 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -14 4.5 +0.2
ACEP ARS Core Equity ETF 4.5 45 -10 4.0 -0.2
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -4 7.2 +2.9
BATT Amplify Lithium & Battery Technology ETF 4.2 59 -24 1.9 -2.4
BUL Pacer US Cash Cows Growth ETF 4.1 60 -25 3.4 -0.9
HAP VanEck Natural Resources ETF 4.1 50 -15 6.8 +2.5
RVER Trenchless Fund ETF 4.1 65 -30 0.6 -3.7
EWW iShares MSCI Mexico ETF 3.9 50 -15 8.4 +4.1
EWC iShares MSCI Canada ETF 3.7 50 -15 5.1 +0.8
SGDJ Sprott Junior Gold Miners ETF 3.7 50 -15 2.4 -1.9
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.2 +2.0
ECML Euclidean Fundamental Value ETF 3.6 95 -60 8.9 +4.7
GPT Intelligent Alpha Atlas ETF 3.6 69 -34 6.1 +1.9
ZIG Acquirers Fund 3.5 84 -49 20.7 +16.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 0 0.9 -3.4
SGRT SMART Earnings Growth 30 ETF 3.5 59 -24 2.3 -2.0
STRN SMART Trend 25 ETF 3.5 59 -24 2.3 -2.0
OTGL OTG Latin America ETF 3.5 269 -234 7.9 +3.7
FLMX Franklin FTSE Mexico ETF 3.3 19 16 8.8 +4.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 20 5.9 +1.6
FLCA Franklin FTSE Canada ETF 3.3 9 26 5.5 +1.2
SMRI Bushido Capital US Equity ETF 3.1 71 -36 7.4 +3.1
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 10 6.0 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -44 7.5 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 16 5.4 +1.1
FEOE First Eagle Overseas Equity ETF 3.0 79 -44 6.2 +2.0
FCA First Trust China AlphaDEX Fund 2.9 80 -45 7.5 +3.2
SAMM Strategas Macro Momentum ETF 2.9 66 -31 3.7 -0.6
EPOL iShares MSCI Poland ETF 2.9 59 -24 9.1 +4.9
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -34 6.7 +2.4
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.6 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -30 4.2 -0.1
YNOT Horizon Digital Frontier ETF 2.7 75 -40 2.5 -1.8
ICAP InfraCap Equity Income Fund ETF 2.7 171 -136 4.5 +0.2
AKAF The Frontier Economic Fund 2.6 20 15 5.2 +0.9
FEGE First Eagle Global Equity ETF 2.6 79 -44 6.1 +1.8
CBSE Clough Select Equity ETF 2.5 85 -50 0.3 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 1.7 -2.6
ILF iShares Latin America 40 ETF 2.3 48 -13 10.0 +5.7
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 6 9.6 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.0 -1.3
FXI iShares China Large-Cap ETF 2.2 74 -39 21.0 +16.8
JCHI JPMorgan Active China ETF 2.1 65 -30 15.5 +11.2
PTL Inspire 500 ETF 2.1 9 26 4.4 +0.1
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -44 8.5 +4.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 5 7.3 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -24 1.8 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -45 7.3 +3.0
JIG JPMorgan International Growth ETF 1.9 55 -20 3.6 -0.6
ABFL Abacus FCF Leaders ETF 1.9 59 -24 3.7 -0.6
FPXI First Trust International Equity Opportunities ETF 1.9 70 -35 3.7 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 8.4 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 7.0 +2.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.4 +5.1
GVAL Cambria Global Value ETF 1.8 68 -33 9.0 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 3.8 -0.5
BIBL Inspire 100 ETF 1.8 35 0 4.2 -0.1
SWP SWP Growth & Income ETF 1.8 99 -64 4.2 -0.1
EQL Alps Equal Sector Weight ETF 1.8 25 10 5.1 +0.8
CVAR Cultivar ETF 1.7 87 -52 7.2 +2.9
TMAT Main Thematic Innovation ETF 1.7 164 -129 -1.9 -6.2
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 2.6 -1.7
FTGS First Trust Growth Strength ETF 1.7 60 -25 3.6 -0.6
ABLG Abacus FCF International Leaders ETF 1.7 59 -24 6.4 +2.2
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -14 7.7 +3.4
YALL God Bless America ETF 1.7 65 -30 4.4 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.2 +1.0
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.1 -3.1
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.2 +1.9
DFLV Dimensional US Large Cap Value ETF 1.6 22 13 6.1 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -25 7.8 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.7 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 1.9 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 2.6 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 6.6 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -35 9.5 +5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -40 5.8 +1.6
FLCH Franklin FTSE China ETF 1.5 19 16 18.0 +13.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 -6 4.8 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 3.7 -0.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 6.5 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 15 7.4 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.3 +2.0
FRGN Horizon International Equity ETF 1.4 75 -40 7.8 +3.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -23 5.9 +1.6
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 3.7 -0.6
MCHI iShares MSCI China ETF 1.4 59 -24 20.2 +16.0
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 4.0 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.3 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.8 +2.6
PIEL Pacer International Export Leaders ETF 1.4 60 -25 4.1 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -55 3.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 6.0 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.2 +0.9
ARGT Global X MSCI Argentina ETF 1.3 59 -24 3.3 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.3 +1.0
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 5.0 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.9 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 3 4.8 +0.6
AVDS Avantis International Small Cap Equity ETF 1.2 30 5 6.0 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 4.9 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.4 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -45 3.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.4 +1.1
GINX SGI Enhanced Global Income ETF 1.2 98 -63 6.7 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 2.3 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.1 +0.8
GXC SPDR S & P China ETF 1.2 59 -24 18.6 +14.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.1 +1.8
GVLU Gotham 1000 Value ETF 1.2 50 -15 8.3 +4.0
ASCE Allspring SMID Core ETF 1.2 38 -3 2.9 -1.4
AVDV Avantis International Small Cap Value ETF 1.2 36 -1 7.7 +3.4
DAK Dakota Active Equity ETF 1.1 43 -8 3.7 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 15 4.7 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.3 -3.0
FLLA Franklin FTSE Latin America ETF 1.1 19 16 10.9 +6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -53 8.4 +4.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.8 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 15 8.6 +4.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.7 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 15 5.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.5 +0.2
PRAY FIS Christian Stock Fund 1.1 69 -34 3.9 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.9 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.5 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -15 8.1 +3.8
BEEX BeeHive ETF 1.0 84 -49 3.7 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.1 +0.8
PEXL Pacer US Export Leaders ETF 1.0 60 -25 3.0 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -40 6.4 +2.1
LIVR Intelligent Livermore ETF 1.0 69 -34 3.0 -1.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 3.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -24 4.9 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.3 -1.0
GURU Global X Guru Index ETF 1.0 75 -40 2.4 -1.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 6.8 +2.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 25 5.0 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 23 5.3 +1.0
IWN iShares Russell 2000 Value ETF 1.0 24 11 4.8 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.6 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 5 7.7 +3.4
REVS Columbia Research Enhanced Value ETF 1.0 19 16 6.6 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 8.1 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 4.5 +0.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.8 +1.5
IWX iShares Russell Top 200 Value ETF 0.9 20 15 5.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.0 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 3.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 3.9 -0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -30 6.1 +1.9
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 10.4 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 2.3 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.1 +0.8
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 6.3 +2.0
DINT Davis Select International ETF 0.9 55 -20 6.1 +1.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.0 +2.7
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.7 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 3.5 -0.7
EBI Longview Advantage ETF 0.9 35 0 5.9 +1.7
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.7 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.6 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 5 4.7 +0.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 3.6 -0.7
FDMO Fidelity Momentum Factor ETF 0.9 15 20 2.5 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 3 6.6 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -30 6.1 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 28 9.5 +5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 4.4 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 4.8 +0.5
BKF iShares MSCI BIC ETF 0.9 69 -34 14.9 +10.6
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.3 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.2 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 2 7.0 +2.8
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.0 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 4.1 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 6.6 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -30 7.8 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -14 13.4 +9.2
RSSL Global X Russell 2000 ETF 0.8 8 27 2.7 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.3 -1.0
DFIS Dimensional International Small Cap ETF 0.8 39 -4 6.1 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.0 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 5.5 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -10 8.1 +3.8
FIVA Fidelity International Value Factor ETF 0.8 18 17 7.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 6.1 +1.8
ROE Astoria US Quality Kings ETF 0.8 49 -14 5.3 +1.0
IWM iShares Russell 2000 ETF 0.8 19 16 2.6 -1.7
VTV Vanguard Value ETF 0.7 4 31 5.8 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.8 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.4 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.7 22 13 5.3 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.7 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 5.6 +1.3
CGGR Capital Group Growth ETF 0.7 39 -4 2.6 -1.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -20 6.3 +2.0
MCH Matthews China Active ETF 0.7 79 -44 14.6 +10.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.1 +1.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 26 4.3 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 26 5.2 +0.9
MGV Vanguard Mega Cap Value ETF 0.7 7 28 5.4 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -31 7.2 +2.9
VTWO Vanguard Russell 2000 ETF 0.7 7 28 2.8 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.0 +1.7
BLES Inspire Global Hope ETF 0.7 61 -26 5.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 4.9 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 5 8.0 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -14 7.5 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.9 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -10 9.7 +5.4
AVDE Avantis International Equity ETF 0.7 23 12 6.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 5.6 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -14 8.6 +4.3
SFTY Horizon Managed Risk ETF 0.6 77 -42 3.5 -0.8
STOX Horizon Core Equity ETF 0.6 70 -35 3.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.2 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.4 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.4 +1.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 28 5.5 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 4.9 +0.6
IWD iShares Russell 1000 Value ETF 0.6 19 16 5.4 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 5.8 +1.5
GEW Cambria Global EW ETF 0.6 29 6 5.4 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 4.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.3 -2.0
AIEQ AI Powered Equity ETF 0.6 75 -40 3.6 -0.6
EEM iShares MSCI Emerging Markets ETF 0.6 69 -34 7.8 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.6 +1.3
AVSD Avantis Responsible International Equity ETF 0.6 23 12 6.0 +1.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.1 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -34 7.4 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.0 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 4.4 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.0 +0.8
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 5.9 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -45 6.7 +2.4
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.5 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.6 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 24 6.7 +2.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 4.4 +0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.5 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.3 +1.0
AAUM Tema Alternative Asset Managers ETF 0.6 99 -64 5.3 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 20 5.7 +1.4
RVRB Reverb ETF 0.6 30 5 3.8 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 2 6.8 +2.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.3 -3.0
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.1 +2.8
STXM Strive Mid-Cap ETF 0.6 18 17 5.8 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 27 6.3 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 25 4.1 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.5 +1.2
FVAL Fidelity Value Factor ETF 0.6 15 20 5.9 +1.6
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -14 6.6 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 0 4.2 -0.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.0 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 4.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 4.7 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.4 +1.2
JIVE JPMorgan International Value ETF 0.5 55 -20 8.4 +4.1
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.6 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.2 -0.0
SFY SoFi Select 500 ETF 0.5 0 35 3.7 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 31 6.0 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -6 6.0 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.0 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.6 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.1 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 6.0 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -3 7.0 +2.7
DXIV Dimensional International Vector Equity ETF 0.5 34 1 6.6 +2.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.3 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 4.0 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 3.5 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 6.4 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 26 8.2 +3.9
DXUV Dimensional US Vector Equity ETF 0.5 28 7 5.2 +1.0
SCHF Schwab International Equity ETF 0.5 6 29 6.0 +1.7
VO Vanguard Mid-Cap ETF 0.5 4 31 21.0 +16.8
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.7 +2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.3 +1.0
AVIV Avantis International Large Cap Value ETF 0.5 25 10 7.0 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 5.7 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.2 -0.1
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 31 6.7 +2.5
LST Leuthold Select Industries ETF 0.5 91 -56 4.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 6.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.9 +0.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.0 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 7.4 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.5 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.6 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.3 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 3.8 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 2 6.1 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.4 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 5.2 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 3.5 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 20 8.0 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 -4 13.7 +9.4
ILCV iShares Morningstar Value ETF 0.5 4 31 5.3 +1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 16 5.6 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 0 7.0 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.3 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 18 12.9 +8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -1 7.6 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 7.7 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.1 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 9.3 +5.1
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 5 5.5 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 24 7.9 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 16 7.1 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -5 3.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.1 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 28 9.2 +4.9
OEI Optimized Equity Income ETF 0.4 75 -40 3.6 -0.7
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.5 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.1 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.0 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 17 6.4 +2.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.4 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.5 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -14 7.5 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -5.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.8 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 5.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.1 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.5 +2.2
FENI Fidelity Enhanced International ETF 0.4 28 7 5.8 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 3.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 6.4 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 7.0 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.4 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 10 8.3 +4.0
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.6 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.4 +1.1
AVUS Avantis U.S. Equity ETF 0.4 15 20 4.7 +0.4
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.3 0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.9 +0.6
VT Vanguard Total World Stock ETF 0.4 6 29 5.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 +0.7
WWJD Inspire International ETF 0.4 80 -45 6.4 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -6 6.9 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.7 -1.5
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 5.9 +1.6
INTF iShares International Equity Factor ETF 0.4 15 20 6.5 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 3.6 -0.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.4 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.4 11 24 9.5 +5.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.3 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.8 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 10 5.1 +0.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.3 +0.0
URTH iShares MSCI World ETF 0.4 24 11 4.3 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 1 5.6 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.4 +0.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 0 8.2 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 0 10.0 +5.8
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.7 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.0 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -2 7.2 +2.9
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -0.6
STXE Strive Emerging Markets Ex-China ETF 0.4 32 3 5.2 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 12 7.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.1 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.2 -0.1
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.5 +5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -40 5.3 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -25 5.9 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 6.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.1 -0.1
VOTE TCW Transform 500 ETF 0.4 5 30 4.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 5.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.7 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 3.9 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 5.6 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 10 6.2 +1.9
DISV Dimensional International Small Cap Value ETF 0.3 42 -7 8.1 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 -0.2
RAUS RACWI US ETF 0.3 15 20 4.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.0 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -35 6.9 +2.6
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.1 -0.2
SCHK Schwab 1000 Index ETF 0.3 5 30 4.2 -0.0
IWV iShares Russell 3000 ETF 0.3 20 15 4.0 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.3 +1.0
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.6 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.0 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.5 +1.2
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 -0.2
VXF Vanguard Extended Market ETF 0.3 5 30 3.7 -0.5
USEW Cambria US EW ETF 0.3 30 5 4.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.1 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 -0.3
VV Vanguard Large-Cap ETF 0.3 4 31 4.1 -0.2
SMMD iShares Russell 2500 ETF 0.3 15 20 5.5 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 4.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.8 +1.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.2 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 11 5.7 +1.4
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.4 +14.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.7 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.2 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.0 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.1 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 4.2 -0.1
SPY SPDR S&P 500 ETF 0.3 9 26 4.1 -0.1
VOO Vanguard S&P 500 ETF 0.3 3 32 4.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 5.9 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.3 +5.0
STXG Strive 1000 Growth ETF 0.3 18 17 3.2 -1.1
IVE iShares S&P 500 Value ETF 0.3 18 17 5.5 +1.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.6 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.3 +0.1
IWB iShares Russell 1000 ETF 0.3 15 20 4.1 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 8.8 +4.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 3.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.1 -0.2
STRV Strive 500 ETF 0.3 5 30 4.1 -0.2
IVV iShares Core S&P 500 ETF 0.3 3 32 4.2 -0.1
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.1 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.1 -0.2
IVW iShares S&P 500 Growth ETF 0.3 18 17 2.9 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.2 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.2 +2.0
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.6 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 6.6 +2.3
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 12 5.9 +1.6
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.8 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.1 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.0 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 12 6.3 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.3 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.3 +0.0
CGXU Capital Group International Focus Equity ETF 0.3 54 -19 3.8 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -9 7.5 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.1 -0.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 6.8 +2.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 3.9 -0.4
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 6.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 6.0 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.6 +1.3
MGC Vanguard Mega Cap ETF 0.3 7 28 3.9 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.4 +5.1
DWMF WisdomTree International Multifactor Fund 0.3 38 -3 7.0 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 6.1 +1.8
STXI Strive International Developed Markets ETF 0.3 29 6 6.2 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.9 +0.7
STXV Strive 1000 Value ETF 0.3 18 17 6.8 +2.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 5.8 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 4.1 -0.2
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.4 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -24 8.6 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 3.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 7.4 +3.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.6 +0.3
TPIF Timothy Plan International ETF 0.3 62 -27 5.6 +1.4
PBUS Invesco MSCI USA ETF 0.3 4 31 4.2 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 10 8.8 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.0 -0.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.8 +2.5
VB Vanguard Small-Cap ETF 0.2 5 30 5.2 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.7 +1.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 26 6.8 +2.6
EWU iShares MSCI United Kingdom ETF 0.2 50 -15 7.2 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -40 8.2 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 6.7 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.3 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 5.9 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -23 7.6 +3.3
DIVB iShares Core Dividend ETF 0.2 5 30 6.9 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 4.6 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.2 +1.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.1 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.5 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.0 +1.7
XCEM Columbia EM Core ex-China ETF 0.2 16 19 4.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.3 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.5 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -18 5.1 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -8 9.4 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.9 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -13 8.4 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.3 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -1 6.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.1 -0.1
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 8.9 +4.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.1 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.6 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.2 +0.9
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -0.9
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.3 +3.1
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.0 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 5.4 +1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.0 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.2 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 6.2 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 3.9 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.2 +3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.4 +0.2
EQIN Columbia US Equity Income ETF 0.2 35 0 6.1 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 4.9 +0.7
TTAI FCF International Quality ETF 0.2 59 -24 6.8 +2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 7.6 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 6.2 +2.0
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.6 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.7 -0.6
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.6 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.7 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.1 +3.8
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +2.0
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.5 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.3 +0.1
FIDI Fidelity International High Dividend ETF 0.1 18 17 7.3 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 5.7 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.7 +1.4
DWM WisdomTree International Equity Fund 0.1 48 -13 5.7 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.8 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.6 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 7.4 +3.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 28 5.7 +1.5
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.8 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -14 6.2 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 7.7 +3.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -14 5.3 +1.1
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.5 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.2 -0.1
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 13.7 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.9 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.9 +1.6
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.1 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.4 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.1 +1.8
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.2 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.6 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.2 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.2 +2.0
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.4 +2.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.8 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.8 -0.5
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.6 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.1 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.6 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 6.4 +2.1
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.1 -1.2
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.3 +1.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.1 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.4 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 15 5.7 +1.4
EFA iShares MSCI EAFE ETF 0.0 35 0 5.8 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 0 5.8 +1.5
CNYA iShares MSCI China A ETF 0.0 60 -25 6.3 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 5 6.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.9 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.4 +4.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.5 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -4.3
DFIV Dimensional International Value ETF 0.0 27 8 7.8 +3.6

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 Silver Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.