Themes Silver Miners ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 2.2x
P/BV
ratio		 1.9x Div.
yield		 0.8%


  • 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) $1
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 24
Wgt avg mkt cap (mns) $22,930
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 10.6 %
FRANCO-NEVADA CORP 9.4 %
SILVER WHEATON CORP 9.1 %
ZIJIN MINING GROUP CO LTD-H 8.0 %
FIRST MAJESTIC SILVER CORP 5.0 %
FRESNILLO PLC 4.7 %
KGHM POLSKA MIEDZ S.A. 4.7 %
SOUTHERN COPPER CORP 4.7 %
HECLA MINING CO 4.7 %
COEUR D'ALENE MINES CORP 4.6 %
Total 65.4 %

TOP COUNTRY EXPOSURE
CANADA 45.5 %
UNITED STATES 24.6 %
CHINA 12.9 %
BRITAIN 6.2 %
POLAND 4.7 %
MEXICO 4.5 %
HONG KONG 2.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
47.7% 41.9% -- -- 37.0%

Market Correlations
versus... Beta R-squared
S&P500 -0.64 6%
MSCI EAFE 0.68 8%
MSCI Emg. Mkts. 1.13 13%

Technical Indicators
Recent close $36.08
30d moving avg. $35.52
Annualized volatility 30.6%
Short interest (ETF) 5.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 3.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 444 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™: 6.6%


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 41.4 69 -34 2.9 -3.7
SLVP iShares MSCI Global Silver Miners ETF 37.5 39 -4 8.2 +1.6
SIL Global X Silver Miners ETF 32.7 65 -30 3.7 -2.9
SGDM Sprott Gold Miners ETF 30.9 50 -15 4.1 -2.6
RING iShares MSCI Global Gold Miners ETF 25.9 39 -4 5.7 -0.9
COPX Global X Copper Miners ETF 22.3 65 -30 8.4 +1.7
GDX VanEck Gold Miners ETF 15.8 51 -16 4.5 -2.2
ICOP iShares Copper and Metals Mining ETF 15.3 47 -12 9.1 +2.5
GOEX Global X Gold Explorers ETF 15.1 65 -30 4.4 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.4 60 -25 3.9 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 13.9 59 -24 7.5 +0.9
XME SPDR S&P Metals & Mining ETF 13.7 35 0 7.9 +1.3
COPA Themes Copper Miners ETF 13.0 35 0 6.6 -0.0
GDXJ VanEck Junior Gold Miners ETF 11.5 52 -17 5.8 -0.8
NANR SPDR S&P North American Natural Resources ETF 10.4 35 0 8.4 +1.8
IYM iShares U.S. Basic Materials ETF 8.8 40 -5 6.6 0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.7 60 -25 6.4 -0.2
FTWO Strive FAANG 2.0 ETF 8.5 49 -14 4.5 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.3 85 -50 9.9 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.5 85 -50 4.1 -2.6
GNR SPDR S&P Global Natural Resources ETF 7.2 40 -5 11.6 +5.0
MXI iShares Global Materials ETF 6.7 41 -6 8.0 +1.4
FXZ First Trust Materials AlphaDEX Fund 6.4 61 -26 10.8 +4.2
GMET VanEck Green Metals ETF 6.3 63 -28 9.4 +2.8
CVAR Cultivar ETF 6.0 87 -52 7.0 +0.4
VAW Vanguard Materials ETF 5.7 9 26 6.3 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -50 2.3 -4.4
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -24 3.6 -3.0
DMAT Global X Disruptive Materials ETF 5.0 59 -24 9.1 +2.5
XLB Materials Select Sector SPDR Fund 4.9 8 27 6.1 -0.5
SETM Sprott Energy Transition Materials ETF 4.7 65 -30 3.3 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 0 1.1 -5.6
FEOE First Eagle Overseas Equity ETF 4.7 79 -44 8.3 +1.7
FMAT Fidelity MSCI Materials Index ETF 4.3 8 27 6.3 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -11 10.4 +3.8
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -60 2.7 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -5 7.6 +1.0
FEGE First Eagle Global Equity ETF 4.1 79 -44 7.1 +0.4
EV Mast Global Battery Recycling & Production ETF 4.1 65 -30 10.6 +4.0
EWC iShares MSCI Canada ETF 4.0 50 -15 6.4 -0.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 10.0 +3.4
EPOL iShares MSCI Poland ETF 3.6 59 -24 11.0 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -35 8.3 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -4 13.7 +7.1
SGDJ Sprott Junior Gold Miners ETF 3.5 50 -15 5.0 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -4 11.6 +5.0
ARGT Global X MSCI Argentina ETF 3.2 59 -24 4.6 -2.0
EWW iShares MSCI Mexico ETF 3.2 50 -15 10.5 +3.9
DINT Davis Select International ETF 3.1 55 -20 8.1 +1.5
IGE iShares North American Natural Resources ETF 2.8 41 -6 8.0 +1.4
FLCA Franklin FTSE Canada ETF 2.7 9 26 6.8 +0.2
CBSE Clough Select Equity ETF 2.5 85 -50 1.0 -5.6
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -45 7.4 +0.8
LIVR Intelligent Livermore ETF 2.3 69 -34 6.3 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 16 6.6 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -44 8.7 +2.1
FLMX Franklin FTSE Mexico ETF 2.2 19 16 10.9 +4.3
DWLD Davis Select Worldwide ETF 2.2 63 -28 7.5 +0.9
IVRA Invesco Real Assets ESG ETF 2.2 59 -24 6.3 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -25 11.0 +4.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.5 +2.9
ILF iShares Latin America 40 ETF 2.0 48 -13 13.5 +6.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -24 9.9 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 11.8 +5.2
FTDS First Trust Dividend Strength ETF 1.9 70 -35 8.0 +1.3
JCHI JPMorgan Active China ETF 1.9 65 -30 15.6 +9.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -4 10.9 +4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -20 8.0 +1.4
HAP VanEck Natural Resources ETF 1.7 50 -15 9.7 +3.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -14 9.5 +2.9
ECML Euclidean Fundamental Value ETF 1.6 95 -60 12.6 +6.0
PWV Invesco Large Cap Value ETF 1.6 55 -20 7.5 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -30 7.7 +1.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 28 7.9 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -45 10.0 +3.4
FXI iShares China Large-Cap ETF 1.4 74 -39 16.7 +10.1
BIBL Inspire 100 ETF 1.4 35 0 5.2 -1.4
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.5 +0.9
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -23 11.2 +4.6
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -45 8.4 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -35 14.6 +8.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 -10 10.8 +4.1
YALL God Bless America ETF 1.2 65 -30 3.7 -3.0
FEP First Trust Europe AlphaDEX Fund 1.2 80 -45 9.3 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 6.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.3 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 11.5 +4.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -40 8.6 +1.9
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 7.4 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 0.5 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 -6 6.8 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 15 10.7 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 10 12.8 +6.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -4 8.4 +1.8
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.9 -1.7
NUDV Nuveen ESG Dividend ETF 1.0 26 9 7.7 +1.1
PEXL Pacer US Export Leaders ETF 0.9 60 -25 4.7 -1.9
GVLU Gotham 1000 Value ETF 0.9 50 -15 9.2 +2.5
DVY iShares Select Dividend ETF 0.9 38 -3 9.4 +2.8
GVAL Cambria Global Value ETF 0.9 68 -33 11.1 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 9.3 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 5 5.5 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -15 7.4 +0.8
PTL Inspire 500 ETF 0.9 9 26 5.4 -1.2
VAMO Cambria Value & Momentum ETF 0.8 61 -26 6.3 -0.3
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.2 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 8.8 +2.2
BLES Inspire Global Hope ETF 0.8 61 -26 6.9 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 3 6.8 +0.2
KALL KraneShares MSCI All China Index ETF 0.8 49 -14 14.8 +8.2
VO Vanguard Mid-Cap ETF 0.8 4 31 5.9 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.8 10 25 8.0 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.8 15 20 5.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 15 9.8 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -14 4.5 -2.2
MCHI iShares MSCI China ETF 0.7 59 -24 17.3 +10.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 5.9 -0.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 13 8.0 +1.4
GXC SPDR S&P China ETF 0.7 59 -24 16.0 +9.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 6.8 +0.2
FLCH Franklin FTSE China ETF 0.7 19 16 16.3 +9.7
FCA First Trust China AlphaDEX Fund 0.6 80 -45 8.8 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 25 6.3 -0.3
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 5.1 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 7.0 +0.4
FLLA Franklin FTSE Latin America ETF 0.6 19 16 14.0 +7.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 23 6.2 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.9 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 6.1 -0.5
LST Leuthold Select Industries ETF 0.6 91 -56 5.5 -1.1
WWJD Inspire International ETF 0.6 80 -45 7.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.8 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 28 10.6 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -55 7.7 +1.0
CGGR Capital Group Growth ETF 0.5 39 -4 3.2 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 6.1 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 7.0 +0.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 9.9 +3.3
MCH Matthews China Active ETF 0.5 79 -44 14.8 +8.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 7.8 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 2 9.1 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -14 15.9 +9.3
AVSD Avantis Responsible International Equity ETF 0.5 23 12 5.7 -0.9
IWN iShares Russell 2000 Value ETF 0.5 24 11 7.9 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 5 10.3 +3.6
STXK Strive Small-Cap ETF 0.5 18 17 6.3 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 6.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 7.9 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 7.8 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 6.1 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 27 6.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 10.4 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 32 7.4 +0.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 6.2 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 12.2 +5.6
STXV Strive 1000 Value ETF 0.4 18 17 8.2 +1.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -34 10.2 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 31 7.2 +0.6
STXI Strive International Developed Markets ETF 0.4 29 6 7.1 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 6.3 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -14 10.4 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 28 8.1 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 7.2 +0.5
SCHF Schwab International Equity ETF 0.4 6 29 7.5 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -14 9.4 +2.8
CCMG CCM Global Equity ETF 0.4 34 1 8.7 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -31 9.8 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -1 6.7 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -15 11.4 +4.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.2 -2.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 26 5.1 -1.5
VXUS Vanguard Total International Stock ETF 0.4 5 30 8.1 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 6.7 +0.0
BKF iShares MSCI BIC ETF 0.4 69 -34 13.2 +6.6
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.4 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 5.2 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 31 8.2 +1.6
RSSL Global X Russell 2000 ETF 0.4 8 27 4.6 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 8.3 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -3 9.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 29 7.3 +0.7
DFIS Dimensional International Small Cap ETF 0.4 39 -4 7.4 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 8.1 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 7.3 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -30 11.7 +5.1
IWM iShares Russell 2000 ETF 0.4 19 16 4.6 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.9 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 11.1 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 20 7.7 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 9.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.3 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 20 6.9 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 11 8.2 +1.6
VTWO Vanguard Russell 2000 ETF 0.4 7 28 4.6 -2.0
IGRO iShares International Dividend Growth ETF 0.4 15 20 7.3 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 26 10.4 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -4 16.2 +9.6
RVRB Reverb ETF 0.4 30 5 4.7 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 2 8.7 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 7.9 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 6.9 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -8 13.2 +6.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 4.9 -1.7
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.2 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.6 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 0 9.4 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 6.3 -0.3
DXUV Dimensional US Vector Equity ETF 0.3 28 7 6.4 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 10 7.7 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.4 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -6 7.7 +1.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 7.6 +0.9
VTV Vanguard Value ETF 0.3 4 31 7.0 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 9.9 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 10.0 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 9.6 +2.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.4 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.5 +0.9
IWO iShares Russell 2000 Growth ETF 0.3 24 11 1.4 -5.2
ILCV iShares Morningstar Value ETF 0.3 4 31 6.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.9 -0.7
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.5 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 6.2 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 7.9 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -30 6.5 -0.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.8 +0.2
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 7.1 +0.5
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.1 -0.5
SFY SoFi Select 500 ETF 0.3 0 35 4.5 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.9 -1.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -14 12.3 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 28 10.5 +3.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 6.4 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 4.2 -2.4
VBR Vanguard Small Cap Value ETF 0.3 7 28 9.3 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 0 19.2 +12.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 6.3 -0.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 9 6.4 -0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 7.8 +1.2
IVE iShares S&P 500 Value ETF 0.3 18 17 6.3 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 31 6.4 -0.2
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.9 +0.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 6.7 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 15 5.1 -1.6
TPIF Timothy Plan International ETF 0.3 62 -27 6.3 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 24 11.1 +4.4
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.6 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 9.0 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.8 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 20 10.3 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 5.9 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 10.4 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 16 9.4 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 24 10.1 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -35 9.2 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -14 10.0 +3.4
FVAL Fidelity Value Factor ETF 0.2 15 20 7.1 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 3 6.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 26 4.5 -2.1
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.7 -1.0
AVDE Avantis International Equity ETF 0.2 23 12 7.7 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 9.8 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.0 -1.6
SFYX SoFi Next 500 ETF 0.2 0 35 6.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.9 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 9 6.7 +0.1
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.2 -1.5
VT Vanguard Total World Stock ETF 0.2 6 29 6.0 -0.6
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 +0.2
VSGX Vanguard ESG International Stock ETF 0.2 10 25 8.0 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.1 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 2.3 -4.3
EBI Longview Advantage ETF 0.2 35 0 6.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 5.7 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.0 +0.3
URTH iShares MSCI World ETF 0.2 24 11 5.3 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.5 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.2 -1.4
DIVB iShares Core Dividend ETF 0.2 5 30 7.8 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 8.1 +1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 9.5 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 10.1 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.1 -0.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.8 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 6.2 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.5 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 5.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.0 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.6 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.6 +3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 9.8 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 9.7 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.7 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 7.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.0 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 8.8 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 6.3 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 5.1 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.7 -0.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 5.2 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 6.7 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 21 5.5 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.4 +0.7
DXIV Dimensional International Vector Equity ETF 0.2 34 1 8.0 +1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.6 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -24 4.3 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.5 -0.1
IWL iShares Russell Top 200 ETF 0.2 15 20 4.7 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 5.3 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 6.0 -0.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 9.3 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 5.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.6 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -9 12.0 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.3 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 23 7.7 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.1 -1.5
VB Vanguard Small-Cap ETF 0.2 5 30 6.3 -0.3
TTAI FCF International Quality ETF 0.2 59 -24 7.0 +0.4
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 11.5 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 5.2 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.3 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 7.2 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 11.7 +5.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 0.1 7 28 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.9 -1.7
IWV iShares Russell 3000 ETF 0.1 20 15 4.9 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.8 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -18 7.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.1 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.1 -1.5
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.1 +3.5
VXF Vanguard Extended Market ETF 0.1 5 30 4.8 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 4.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.0 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 13.1 +6.5
VONE Vanguard Russell 1000 ETF 0.1 7 28 5.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.8 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.5 -1.2
IWB iShares Russell 1000 ETF 0.1 15 20 4.9 -1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.4 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 4.8 -1.8
VOO Vanguard S&P 500 ETF 0.1 3 32 5.1 -1.6
VTI Vanguard Total Stock Market ETF 0.1 3 32 5.0 -1.7
VV Vanguard Large-Cap ETF 0.1 4 31 4.9 -1.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 5.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 5.0 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 5.4 -1.2
IVV iShares Core S&P 500 ETF 0.1 3 32 5.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 33 5.1 -1.6
SPY SPDR S&P 500 ETF Trust 0.1 9 26 5.0 -1.6
STRV Strive 500 ETF 0.1 5 30 4.9 -1.7
PBUS Invesco MSCI USA ETF 0.1 4 31 5.0 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.6 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 32 5.2 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 10.9 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.5 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 5.0 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 6.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.8 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 8.7 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 19 8.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 22 3.1 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.9 -1.7
VOTE TCW Transform 500 ETF 0.1 5 30 4.9 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.6 +1.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.1 -1.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 10 5.4 -1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.9 -1.8
SCHK Schwab 1000 Index ETF 0.1 5 30 5.1 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.9 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.7 -1.9
XCEM Columbia EM Core ex-China ETF 0.1 16 19 8.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.0 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 10.0 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.7 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.3 -1.3
AVUS Avantis U.S. Equity ETF 0.1 15 20 5.9 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 5.8 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 6.1 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.5 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 8.5 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 28 6.3 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.4 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.5 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.3 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.1 -0.5
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -2.3
AVUQ Avantis U.S. Quality ETF 0.1 15 20 4.8 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.9 -3.7
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.5 +0.9
FLGB Franklin FTSE United Kingdom ETF 0.1 9 26 7.9 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 6.1 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 3 6.2 -0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 10 9.0 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.5 -0.1
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.4 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.2 +0.6
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.4 +0.8
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.8 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.0 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 6.4 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.7 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 9.9 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 7.1 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 6.0 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.3 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 9.2 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.5 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.0 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.0 -2.6
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.5 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 11.8 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 7.1 +0.5
VPL Vanguard FTSE Pacific ETF 0.0 7 28 7.3 +0.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -35 4.9 -1.7
IEUR iShares Core MSCI Europe ETF 0.0 11 24 7.4 +0.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.4 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.8 -2.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.3 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.2 -0.4
DFIV Dimensional International Value ETF 0.0 27 8 10.1 +3.5

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.62
 
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.