Themes Silver Miners ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.8x P/Sales
ratio		 3.8x
P/BV
ratio		 4.3x Div.
yield		 0.5%


  • 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) $17
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
INDUSTRIAS PENOLES SAB DE CV 11.0 %
FIRST MAJESTIC SILVER CORP 10.8 %
NEWMONT MINING CORP 10.0 %
FRESNILLO PLC 6.2 %
DISCOVERY METALS CORP 4.5 %
ENDEAVOUR SILVER CORP 4.5 %
SILVER WHEATON CORP 4.4 %
ZIJIN MINING GROUP CO LTD-H 3.7 %
SILVERCORP METALS INC 3.4 %
SOUTHERN COPPER CORP 3.4 %
Total 62.1 %

TOP COUNTRY EXPOSURE
CANADA 50.2 %
UNITED STATES 21.0 %
MEXICO 9.9 %
BRITAIN 6.5 %
CHINA 5.7 %
POLAND 2.1 %
AUSTRALIA 0.4 %
HONG KONG 0.1 %



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.
38.6% 247.5% -- -- 108.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 12%
MSCI EAFE 1.29 22%
MSCI Emg. Mkts. 1.30 27%

Technical Indicators
Recent close $76.00
30d moving avg. $80.08
Annualized volatility 37.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.8%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 3.3%


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 42.4 69 -34 0.2 -3.1
SIL Global X Silver Miners ETF 33.5 65 -30 1.3 -2.0
RING iShares MSCI Global Gold Miners ETF 24.9 39 -4 2.8 -0.6
AUAU Global X Gold Miners ETF 19.2 35 0 2.0 -1.3
GDX VanEck Gold Miners ETF 16.6 51 -16 2.3 -1.1
SGDM Sprott Gold Miners ETF 16.1 50 -15 2.2 -1.1
ICOP iShares Copper and Metals Mining ETF 15.2 47 -12 5.7 +2.4
IYM iShares U.S. Basic Materials ETF 14.4 40 -5 4.5 +1.2
COPX Global X Copper Miners ETF 13.9 65 -30 4.2 +0.9
XME State Street SPDR S&P Metals & Mining ETF 13.9 35 0 5.3 +1.9
VAW Vanguard Materials ETF 12.9 9 26 5.0 +1.7
FMAT Fidelity MSCI Materials Index ETF 12.0 8 27 5.0 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.3 60 -25 4.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 11.2 35 0 6.2 +2.9
GDXJ VanEck Junior Gold Miners ETF 11.2 52 -17 2.1 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 10.9 59 -24 4.3 +1.0
STRN SMART Trend 25 ETF 10.8 59 -24 3.0 -0.3
XLB The Materials Select Sector SPDR Fund 10.7 8 27 5.5 +2.2
FXZ First Trust Materials AlphaDEX Fund 10.5 61 -26 7.2 +3.9
FFTY Innovator IBD 50 ETF 10.4 80 -45 -0.0 -3.4
FTWO Strive FAANG 2.0 ETF 9.8 49 -14 3.6 +0.3
MXI iShares Global Materials ETF 9.8 41 -6 6.0 +2.7
GOEX Global X Gold Explorers ETF 9.1 65 -30 1.5 -1.8
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -5 8.3 +5.0
GMET VanEck Green Metals ETF 8.3 63 -28 0.3 -3.0
ACEP ARS Core Equity ETF 8.2 45 -10 4.5 +1.2
AFOS ARS Focused Opportunities Strategy ETF 8.0 45 -10 2.3 -1.0
SETM Sprott Energy Transition Materials ETF 7.9 65 -30 1.6 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 -4 1.2 -2.1
COPA Themes Copper Miners ETF 7.4 35 0 3.2 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 7.2 60 -25 1.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -11 7.5 +4.2
IGE iShares North American Natural Resources ETF 6.9 41 -6 5.5 +2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 -5 5.6 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 6.7 85 -50 -0.8 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -14 4.8 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -35 6.1 +2.8
BUL Pacer US Cash Cows Growth ETF 6.3 60 -25 3.4 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 -30 4.2 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 -4 8.5 +5.2
SGRT SMART Earnings Growth 30 ETF 5.6 59 -24 3.0 -0.3
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -60 2.3 -1.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 6.0 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 -50 2.6 -0.7
EWW iShares MSCI Mexico ETF 5.3 50 -15 8.3 +5.0
SGDJ Sprott Junior Gold Miners ETF 5.1 50 -15 1.6 -1.7
ECML Euclidean Fundamental Value ETF 5.1 95 -60 9.3 +6.0
HAP VanEck Natural Resources ETF 4.4 50 -15 6.7 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -34 6.2 +2.8
FLMX Franklin FTSE Mexico ETF 3.8 19 16 8.7 +5.4
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.1 +2.8
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -24 2.0 -1.3
AKAF The Frontier Economic Fund 3.5 20 15 5.2 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 0 1.0 -2.4
FCA First Trust China AlphaDEX Fund 3.4 80 -45 6.8 +3.5
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 10 6.1 +2.8
OTGL OTG Latin America ETF 3.2 269 -234 7.6 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.1 80 -45 9.4 +6.0
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 16 5.5 +2.1
FLCA Franklin FTSE Canada ETF 3.0 9 26 5.5 +2.2
FEOE First Eagle Overseas Equity ETF 2.9 79 -44 6.3 +2.9
EWC iShares MSCI Canada ETF 2.9 50 -15 5.2 +1.9
FPXI First Trust International Equity Opportunities ETF 2.9 70 -35 4.3 +1.0
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 6 10.3 +7.0
GPT Intelligent Alpha Atlas ETF 2.8 69 -34 6.4 +3.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 8.0 +4.7
BGRO iShares Large Cap Growth Active ETF 2.7 55 -20 2.1 -1.2
CVAR Cultivar ETF 2.7 87 -52 6.8 +3.5
FXI iShares China Large-Cap ETF 2.7 74 -39 20.0 +16.7
ABFL Abacus FCF Leaders ETF 2.6 59 -24 4.0 +0.7
FEGE First Eagle Global Equity ETF 2.6 79 -44 6.0 +2.7
ICAP InfraCap Equity Income Fund ETF 2.5 171 -136 4.6 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 7.6 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -14 7.5 +4.2
CBSE Clough Select Equity ETF 2.5 85 -50 0.5 -2.8
ILF iShares Latin America 40 ETF 2.5 48 -13 9.5 +6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -44 6.8 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -45 7.2 +3.9
GINX SGI Enhanced Global Income ETF 2.4 98 -63 6.9 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -25 5.0 +1.7
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -50 4.0 +0.7
BIBL Inspire 100 ETF 2.4 35 0 4.6 +1.3
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 6.9 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -24 8.3 +5.0
LGCF Themes US Cash Flow Champions ETF 2.3 30 5 7.4 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -25 5.0 +1.7
EPOL iShares MSCI Poland ETF 2.3 59 -24 9.9 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 7.2 +3.8
YALL God Bless America ETF 2.3 65 -30 4.1 +0.7
FTGS First Trust Growth Strength ETF 2.3 60 -25 3.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 5.3 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.3 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 5 5.9 +2.6
ITOL Tema International Durable Quality ETF 2.2 60 -25 5.0 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -25 8.1 +4.8
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -50 1.3 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.6 -0.8
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 6.5 +3.1
SMRI Bushido Capital US Equity ETF 2.1 71 -36 8.3 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -4 8.2 +4.9
PTL Inspire 500 ETF 2.1 9 26 4.6 +1.3
BFOR ALPS Barron's 400 ETF 2.0 65 -30 5.2 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -35 9.5 +6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -40 6.9 +3.6
FIVA Fidelity International Value Factor ETF 1.9 18 17 7.7 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.6 -0.7
YNOT Horizon Digital Frontier ETF 1.9 75 -40 2.9 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -6 5.4 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.8 +6.5
SWP SWP Growth & Income ETF 1.8 99 -64 4.2 +0.9
GVAL Cambria Global Value ETF 1.7 68 -33 9.5 +6.1
DVY iShares Select Dividend ETF 1.7 38 -3 8.1 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.1 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 6.8 +3.5
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.5 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 5.0 +1.7
FDEV Fidelity International Multifactor ETF 1.7 18 17 7.1 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.0 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 5.5 +2.2
MCHI iShares MSCI China ETF 1.6 59 -24 18.9 +15.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 7.0 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 4.1 +0.8
JCHI JPMorgan Active China ETF 1.6 65 -30 15.1 +11.8
GURU Global X Guru Index ETF 1.6 75 -40 2.6 -0.7
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -23 5.5 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 2.2 -1.1
FLCH Franklin FTSE China ETF 1.5 19 16 16.7 +13.4
PEXL Pacer US Export Leaders ETF 1.5 60 -25 3.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 6.1 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -35 11.4 +8.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -35 3.5 +0.2
DAK Dakota Active Equity ETF 1.4 43 -8 3.9 +0.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 6.5 +3.2
VO Vanguard Mid-Cap ETF 1.4 4 31 5.4 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 3 5.4 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 15 8.9 +5.5
FLLA Franklin FTSE Latin America ETF 1.4 19 16 10.5 +7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -53 9.1 +5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 15 -0.2 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.5 +3.1
GXC SPDR S & P China ETF 1.4 59 -24 17.3 +14.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -55 4.4 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -45 7.0 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.1 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 4.9 +1.6
ARGT Global X MSCI Argentina ETF 1.3 59 -24 3.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 1.9 -1.4
JIG JPMorgan International Growth ETF 1.3 55 -20 3.8 +0.5
STXK Strive Small-Cap ETF 1.2 18 17 5.5 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -45 3.7 +0.3
FEP First Trust Europe AlphaDEX Fund 1.2 80 -45 7.1 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.7 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -15 8.9 +5.6
IWN iShares Russell 2000 Value ETF 1.2 24 11 5.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 5.1 +1.7
EBI Longview Advantage ETF 1.2 35 0 6.3 +3.0
VTWV Vanguard Russell 2000 Value ETF 1.2 10 25 5.4 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.8 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.3 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 -10 9.8 +6.5
ROE Astoria US Quality Kings ETF 1.2 49 -14 5.7 +2.4
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 10.7 +7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.5 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.9 +3.6
IWX iShares Russell Top 200 Value ETF 1.1 20 15 5.3 +2.0
PRAY FIS Christian Stock Fund 1.1 69 -34 4.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.7 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 2.0 -1.4
PIEL Pacer International Export Leaders ETF 1.1 60 -25 4.3 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.8 +0.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 6.6 +3.3
VAMO Cambria Value & Momentum ETF 1.1 61 -26 5.3 +1.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.8 +1.4
STXV Strive 1000 Value ETF 1.1 18 17 7.0 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.8 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 28 9.9 +6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -30 8.1 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.0 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.9 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.4 -1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -30 6.4 +3.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 3.9 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 4.9 +1.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 5 6.1 +2.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.5 +0.1
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 4.0 +0.7
LIVR Intelligent Livermore ETF 1.0 69 -34 2.8 -0.5
BKF iShares MSCI BIC ETF 1.0 69 -34 13.7 +10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 4.3 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.4 +3.1
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.0 +3.7
RSSL Global X Russell 2000 ETF 0.9 8 27 3.0 -0.3
IWM iShares Russell 2000 ETF 0.9 19 16 2.9 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.9 33 2 7.8 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 4.9 +1.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 6.0 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.4 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 3.8 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.3 +1.0
VTV Vanguard Value ETF 0.9 4 31 6.0 +2.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.6 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 5 8.9 +5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 4.4 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -14 9.2 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.8 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.8 +2.5
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.7 +0.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.4 -2.0
STOX Horizon Core Equity ETF 0.8 70 -35 3.8 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.6 +2.3
BLES Inspire Global Hope ETF 0.8 61 -26 6.0 +2.7
FRGN Horizon International Equity ETF 0.8 75 -40 8.5 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -23 4.9 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 25 4.4 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -45 9.1 +5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.4 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.8 +1.5
CGGR Capital Group Growth ETF 0.8 39 -4 2.6 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -31 8.0 +4.7
EEM iShares MSCI Emerging Markets ETF 0.8 69 -34 8.6 +5.3
DFIS Dimensional International Small Cap ETF 0.8 39 -4 6.2 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -14 14.0 +10.7
VTWO Vanguard Russell 2000 ETF 0.8 7 28 3.1 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 8.0 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -10 8.9 +5.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 6.9 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.2 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 6.2 +2.9
IWD iShares Russell 1000 Value ETF 0.8 19 16 5.7 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.9 +2.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.5 +0.2
VONV Vanguard Russell 1000 Value ETF 0.8 7 28 5.8 +2.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 6.2 +2.9
DINT Davis Select International ETF 0.8 55 -20 6.3 +2.9
DUSA Davis Select U.S. Equity ETF 0.8 61 -26 7.4 +4.1
DWLD Davis Select Worldwide ETF 0.8 63 -28 6.9 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 5 4.9 +1.6
SFY SoFi Select 500 ETF 0.7 0 35 4.0 +0.7
DXUV Dimensional US Vector Equity ETF 0.7 28 7 5.5 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.2 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 27 6.4 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.0 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 3 4.2 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 8.6 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.2 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 3.8 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -3 7.6 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 3.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.1 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 6.2 +2.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 26 4.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 3.9 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 -4 14.3 +11.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 4.9 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.9 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.8 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 20 6.2 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 26 8.9 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 6.2 +2.9
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.7 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.5 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 5 8.4 +5.1
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 6.2 +2.9
GEW Cambria Global EW ETF 0.7 29 6 5.5 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -14 8.2 +4.9
WCEO Hypatia Women CEO ETF 0.7 85 -50 5.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.5 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 4.9 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 2.9 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 7.5 +4.2
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -14 7.7 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.3 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.8 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.7 +2.4
RVRB Reverb ETF 0.6 30 5 4.1 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.6 +1.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.4 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 23 5.4 +2.1
JIVE JPMorgan International Value ETF 0.6 55 -20 8.8 +5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 7.3 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.3 +1.9
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 5.9 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 4.6 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.5 -0.8
AVDV Avantis International Small Cap Value ETF 0.6 36 -1 7.8 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.1 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 28 9.5 +6.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.6 +2.3
ILCV iShares Morningstar Value ETF 0.6 4 31 5.5 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 18 4.9 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.3 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 0 7.6 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 4.1 +0.8
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.7 +1.3
FVAL Fidelity Value Factor ETF 0.6 15 20 6.2 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 3.7 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.7 -1.7
FQAL Fidelity Quality Factor ETF 0.6 15 20 4.9 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 2 7.0 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 6.9 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 15 4.8 +1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -40 5.7 +2.4
AVDE Avantis International Equity ETF 0.6 23 12 6.4 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -1 8.4 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 20 8.8 +5.4
AVIV Avantis International Large Cap Value ETF 0.6 25 10 7.1 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 24 8.6 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -14 8.4 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 6.7 +3.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.2 +2.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 5.9 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 6.1 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 16 7.9 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.7 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -6 6.4 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 5.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.4 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.5 11 24 9.8 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.6 +2.3
VSGX Vanguard ESG International Stock ETF 0.5 10 25 7.0 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.7 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 10 5.9 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.3 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.8 +1.5
VXUS Vanguard Total International Stock ETF 0.5 5 30 7.0 +3.6
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 5.2 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.6 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.8 +2.4
AVSD Avantis Responsible International Equity ETF 0.5 23 12 6.1 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -6 7.4 +4.1
IWL iShares Russell Top 200 ETF 0.5 15 20 4.1 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.6 +1.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.5 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 3 6.3 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -2 7.2 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -35 7.8 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.8 +3.4
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.5 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.3 +3.0
TPIF Timothy Plan International ETF 0.5 62 -27 5.6 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.9 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 0 4.2 +0.9
STXE Strive Emerging Markets Ex-China ETF 0.5 32 3 6.2 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 0 11.9 +8.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.3 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 31 7.1 +3.7
TOPC iShares S&P 500 3% Capped ETF 0.5 15 20 4.6 +1.3
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.0 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 12 6.2 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.9 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.4 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 6.2 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.7 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 31 6.2 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 6.4 +3.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 4.0 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.6 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.5 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.6 +3.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 17 4.6 +1.3
IVW iShares S&P 500 Growth ETF 0.5 18 17 3.2 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 3.3 -0.0
RAUS RACWI US ETF 0.5 15 20 4.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 17 6.7 +3.4
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 4.7 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 8.5 +5.2
WWJD Inspire International ETF 0.5 80 -45 6.4 +3.1
SFYX SoFi Next 500 ETF 0.5 0 35 5.0 +1.7
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.6 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.3 -0.1
OEI Optimized Equity Income ETF 0.4 75 -40 3.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.4 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 8.1 +4.8
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.0 +1.6
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.1 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.3 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.4 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.7 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.9 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.4 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.4 +1.0
VT Vanguard Total World Stock ETF 0.4 6 29 5.3 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 7.5 +4.2
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.3 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.5 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.9 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -4.3
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.5 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 6.4 +3.1
SCHF Schwab International Equity ETF 0.4 6 29 6.3 +2.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 0 8.5 +5.2
IWV iShares Russell 3000 ETF 0.4 20 15 4.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.4 +1.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.2 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 6.6 +3.3
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.4 +1.0
GVLU Gotham 1000 Value ETF 0.4 50 -15 8.2 +4.9
SCHK Schwab 1000 Index ETF 0.4 5 30 4.5 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.2 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.7 +6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.4 +6.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 8.4 +5.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 4.2 +0.9
GXLC Global X U.S. 500 ETF 0.4 2 33 4.3 +1.0
AVUS Avantis U.S. Equity ETF 0.4 15 20 5.1 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.5 +2.2
USEW Cambria US EW ETF 0.4 30 5 4.3 +1.0
VV Vanguard Large-Cap ETF 0.4 4 31 4.3 +1.0
STRV Strive 500 ETF 0.4 5 30 4.3 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.9 +2.6
URTH iShares MSCI World ETF 0.4 24 11 4.6 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.7 +2.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.5 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.4 +1.1
IVV iShares Core S&P 500 ETF 0.4 3 32 4.4 +1.1
IWB iShares Russell 1000 ETF 0.4 15 20 4.4 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 33 4.5 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.6 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 6.0 +2.7
SPY SPDR S&P 500 ETF 0.4 9 26 4.4 +1.1
LST Leuthold Select Industries ETF 0.4 91 -56 5.2 +1.9
VOO Vanguard S&P 500 ETF 0.4 3 32 4.4 +1.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.4 +1.0
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.4 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 1 6.0 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 17 4.2 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 5.6 +2.3
DXIV Dimensional International Vector Equity ETF 0.4 34 1 6.7 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.8 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.3 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.3 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.2 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 4.6 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.2 +0.9
VXF Vanguard Extended Market ETF 0.4 5 30 4.1 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.5 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.5 +1.2
EWU iShares MSCI United Kingdom ETF 0.4 50 -15 7.1 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 6.1 +2.8
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.3 +1.0
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.8 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 9.6 +6.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 13 4.4 +1.0
FENI Fidelity Enhanced International ETF 0.4 28 7 6.0 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 5.4 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 12 7.3 +4.0
VB Vanguard Small-Cap ETF 0.4 5 30 5.5 +2.2
ACVF American Conservative Values ETF 0.4 75 -40 3.9 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -13 9.2 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.6 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.2 +0.8
DIVB iShares Core Dividend ETF 0.3 5 30 7.5 +4.2
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.8 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 4.4 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.4 +1.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -7 8.3 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.4 +1.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.4 +3.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.4 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.0 +1.7
IVE iShares S&P 500 Value ETF 0.3 18 17 5.6 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.3 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.4 +1.1
VOTE TCW Transform 500 ETF 0.3 5 30 4.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.3 +3.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 5.8 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.8 +2.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.7 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 6.8 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -24 9.2 +5.8
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.9 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 5.2 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 8.0 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.2 +1.9
AIEQ AI Powered Equity ETF 0.3 75 -40 3.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.2 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.6 +1.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.7 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 7.5 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.2 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 18 12.5 +9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.4 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.5 +1.2
DWMF WisdomTree International Multifactor Fund 0.3 38 -3 6.7 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 4.2 +0.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.4 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 22 5.7 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 9.1 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 7.9 +4.6
XCEM Columbia EM Core ex-China ETF 0.3 16 19 5.7 +2.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 6.8 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.4 +3.1
PBUS Invesco MSCI USA ETF 0.3 4 31 4.4 +1.1
STXI Strive International Developed Markets ETF 0.3 29 6 5.9 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -18 5.9 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 11 5.7 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 6.7 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.7 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 7.5 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 4.8 +1.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 6.0 +2.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -8 10.5 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 7.2 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.7 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.3 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.7 +0.4
OPTZ Optimize Strategy Index ETF 0.2 50 -15 4.1 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.5 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.7 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 5.4 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.4 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.2 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.4 +3.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.3 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 7.1 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.3 +5.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 9.3 +6.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.9 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.5 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -23 7.5 +4.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.2 +4.9
MGC Vanguard Mega Cap ETF 0.2 7 28 4.1 +0.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.2 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -40 7.9 +4.6
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.8 +0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 +0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.4 +1.1
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.5 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.4 +0.1
INTF iShares International Equity Factor ETF 0.2 15 20 6.7 +3.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -14 6.3 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 6.9 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.3 +1.0
VGK Vanguard FTSE Europe ETF 0.2 6 29 6.7 +3.4
TTAI FCF International Quality ETF 0.2 59 -24 6.5 +3.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 28 6.2 +2.9
SPEU SPDR Portfolio Europe ETF 0.2 7 28 6.6 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 6.0 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.4 +1.1
MCH Matthews China Active ETF 0.1 79 -44 14.9 +11.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 8.0 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -45 7.8 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.3 +3.0
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.5 +3.1
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.7 +2.4
EQIN Columbia US Equity Income ETF 0.1 35 0 6.1 +2.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.4 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 8.2 +4.8
DWM WisdomTree International Equity Fund 0.1 48 -13 5.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.5 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.8 +2.4
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.8 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.6 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.2 +2.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.9 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 7.4 +4.1
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.7 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 5.7 +2.3
WSGE Warren Street Global Equity ETF 0.1 80 -45 3.0 -0.3
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.8 +5.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.9 +1.5
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.5 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.0 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.0 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.3 +5.0
STXG Strive 1000 Growth ETF 0.1 18 17 3.4 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.2 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 13.5 +10.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.1 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.3 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.7 +2.4
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.2 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 9.9 +6.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.3 -0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.2 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.8 +2.4
EFA iShares MSCI EAFE ETF 0.1 35 0 5.9 +2.6
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.8 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 5 6.2 +2.8
CNYA iShares MSCI China A ETF 0.0 60 -25 6.5 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.6 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -4 6.3 +3.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.7 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 6.2 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.1 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.7 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -3.3
DFIV Dimensional International Value ETF 0.0 27 8 8.0 +4.7

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 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 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.3 %
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.