Themes Silver Miners ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.3x P/Sales
ratio		 4.4x
P/BV
ratio		 4.9x 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) $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) $25,073
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 10.0 %
NEWMONT MINING CORP 9.8 %
FRESNILLO PLC 6.2 %
SILVER WHEATON CORP 5.0 %
ENDEAVOUR SILVER CORP 4.5 %
DISCOVERY METALS CORP 4.2 %
ZIJIN MINING GROUP CO LTD-H 3.8 %
SOUTHERN COPPER CORP 3.3 %
SILVERCORP METALS INC 3.2 %
Total 61.0 %

TOP COUNTRY EXPOSURE
CANADA 48.4 %
UNITED STATES 22.0 %
MEXICO 11.2 %
BRITAIN 6.6 %
CHINA 6.2 %
POLAND 2.3 %
AUSTRALIA 0.4 %
HONG KONG 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
176.1% 176.1% -- -- 83.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 14%
MSCI EAFE 1.20 25%
MSCI Emg. Mkts. 1.20 29%

Technical Indicators
Recent close $78.76
30d moving avg. $65.46
Annualized volatility 37.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 5
Turnover 3.3%
Bid/Ask (% of price) 0.94%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 2.7%


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
(%)
SLVP iShares MSCI Global Silver Miners ETF 55.7 39 -4 2.8 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 42.2 69 -34 0.1 -2.6
SIL Global X Silver Miners ETF 33.5 65 -30 1.2 -1.5
RING iShares MSCI Global Gold Miners ETF 25.3 39 -4 2.7 +0.0
SGDM Sprott Gold Miners ETF 16.7 50 -15 1.9 -0.8
GDX VanEck Gold Miners ETF 16.4 51 -16 2.3 -0.4
ICOP iShares Copper and Metals Mining ETF 15.0 47 -12 5.5 +2.8
COPX Global X Copper Miners ETF 14.2 65 -30 4.0 +1.3
IYM iShares U.S. Basic Materials ETF 14.1 40 -5 4.9 +2.3
XME State Street SPDR S&P Metals & Mining ETF 13.6 35 0 4.9 +2.2
VAW Vanguard Materials ETF 12.6 9 26 5.4 +2.7
FMAT Fidelity MSCI Materials Index ETF 12.1 8 27 5.3 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.7 60 -25 4.0 +1.3
NANR SPDR S&P North American Natural Resources ETF 11.4 35 0 6.5 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 11.4 59 -24 4.1 +1.4
GDXJ VanEck Junior Gold Miners ETF 11.3 52 -17 2.1 -0.5
XLB The Materials Select Sector SPDR Fund 10.3 8 27 5.5 +2.8
FXZ First Trust Materials AlphaDEX Fund 10.1 61 -26 7.5 +4.9
MXI iShares Global Materials ETF 9.7 41 -6 6.0 +3.3
FTWO Strive FAANG 2.0 ETF 9.7 49 -14 3.5 +0.8
FFTY Innovator IBD 50 ETF 9.6 80 -45 -1.8 -4.4
GOEX Global X Gold Explorers ETF 9.3 65 -30 1.4 -1.3
GNR SPDR S&P Global Natural Resources ETF 8.9 40 -5 8.8 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 -4 1.3 -1.4
GMET VanEck Green Metals ETF 8.2 63 -28 5.2 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.0 60 -25 1.9 -0.8
SETM Sprott Energy Transition Materials ETF 7.6 65 -30 1.3 -1.4
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -10 2.3 -0.4
STRN SMART Trend 25 ETF 7.2 59 -24 2.6 -0.1
COPA Themes Copper Miners ETF 7.2 35 0 3.4 +0.7
IGE iShares North American Natural Resources ETF 7.0 41 -6 6.3 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -11 8.0 +5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 -5 6.7 +4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 6.6 85 -50 -1.1 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.6 70 -35 6.3 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 -30 4.0 +1.3
DMAT Global X Disruptive Materials ETF 6.0 59 -24 4.8 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.0 85 -50 2.9 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 -4 8.4 +5.7
BUL Pacer US Cash Cows Growth ETF 5.4 60 -25 4.0 +1.4
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 6.9 +4.3
SGRT SMART Earnings Growth 30 ETF 5.3 59 -24 1.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -14 4.0 +1.3
EWW iShares MSCI Mexico ETF 5.2 50 -15 7.7 +5.0
SGDJ Sprott Junior Gold Miners ETF 5.1 50 -15 1.6 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -45 6.4 +3.7
ECML Euclidean Fundamental Value ETF 4.7 95 -60 8.6 +6.0
HAP VanEck Natural Resources ETF 4.4 50 -15 7.5 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -4 7.1 +4.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -4 8.5 +5.8
FLMX Franklin FTSE Mexico ETF 3.8 19 16 8.3 +5.6
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.0 +3.3
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -24 1.6 -1.1
FEGE First Eagle Global Equity ETF 3.5 79 -44 5.6 +2.9
AKAF The Frontier Economic Fund 3.5 20 15 5.4 +2.8
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 10 6.2 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 0 1.0 -1.6
OTGL OTG Latin America ETF 3.3 269 -234 6.7 +4.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -45 10.1 +7.4
FEOE First Eagle Overseas Equity ETF 3.2 79 -44 5.9 +3.2
FPXI First Trust International Equity Opportunities ETF 3.2 70 -35 3.5 +0.8
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 6 9.5 +6.8
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 6 10.5 +7.8
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -60 3.2 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 16 5.5 +2.8
EWC iShares MSCI Canada ETF 2.9 50 -15 5.2 +2.5
FLCA Franklin FTSE Canada ETF 2.9 9 26 5.6 +3.0
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 8.8 +6.2
CVAR Cultivar ETF 2.7 87 -52 6.6 +4.0
GPT Intelligent Alpha Atlas ETF 2.6 69 -34 4.9 +2.2
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 3.8 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -44 6.9 +4.3
CBSE Clough Select Equity ETF 2.5 85 -50 0.8 -1.9
FXI iShares China Large-Cap ETF 2.4 74 -39 16.0 +13.4
ILF iShares Latin America 40 ETF 2.4 48 -13 10.0 +7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -25 6.7 +4.0
EPOL iShares MSCI Poland ETF 2.4 59 -24 9.6 +7.0
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -50 3.3 +0.6
BIBL Inspire 100 ETF 2.4 35 0 4.3 +1.7
FTGS First Trust Growth Strength ETF 2.4 60 -25 3.7 +1.0
SMRI Bushido Capital US Equity ETF 2.3 71 -36 8.8 +6.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 7.4 +4.7
ABFL Abacus FCF Leaders ETF 2.3 59 -24 3.8 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -14 2.9 +0.2
ITOL Tema International Durable Quality ETF 2.3 60 -25 4.8 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.4 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -25 4.9 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -30 -1.1 -3.8
VOE Vanguard Mid-Cap Value ETF 2.2 7 28 6.9 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.1 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 8.6 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 7.2 +4.5
PTL Inspire 500 ETF 2.1 9 26 4.7 +2.0
DFLV Dimensional US Large Cap Value ETF 2.0 22 13 6.5 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -34 6.1 +3.4
YALL God Bless America ETF 2.0 65 -30 3.9 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -40 7.2 +4.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 5.4 +2.8
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 2.0 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -35 11.4 +8.8
FIVA Fidelity International Value Factor ETF 1.9 18 17 8.0 +5.3
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.7 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -6 5.2 +2.5
BFOR ALPS Barron's 400 ETF 1.8 65 -30 4.9 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -25 5.3 +2.6
GVAL Cambria Global Value ETF 1.8 68 -33 9.0 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.0 +2.4
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.8 +4.1
FDEV Fidelity International Multifactor ETF 1.7 18 17 6.6 +3.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.1 +3.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 6.6 +4.0
SWP SWP Growth & Income ETF 1.6 99 -64 3.7 +1.0
DVY iShares Select Dividend ETF 1.6 38 -3 8.1 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 5.6 +2.9
JCHI JPMorgan Active China ETF 1.6 65 -30 13.0 +10.3
MCHI iShares MSCI China ETF 1.6 59 -24 15.4 +12.7
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -23 5.1 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.2 -0.5
FLCH Franklin FTSE China ETF 1.5 19 16 14.2 +11.5
YNOT Horizon Digital Frontier ETF 1.5 75 -40 2.5 -0.2
GINX SGI Enhanced Global Income ETF 1.5 98 -63 7.0 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.5 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 5.0 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 6.4 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 1.6 -1.0
GURU Global X Guru Index ETF 1.4 75 -40 2.5 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 3 5.3 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 8.4 +5.7
FCA First Trust China AlphaDEX Fund 1.4 80 -45 8.4 +5.7
FLLA Franklin FTSE Latin America ETF 1.4 19 16 11.0 +8.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -53 7.2 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 15 8.6 +5.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.7 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -35 11.1 +8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -45 7.1 +4.5
HGRO Hedgeye Quality Growth ETF 1.4 70 -35 3.0 +0.3
GVLU Gotham 1000 Value ETF 1.4 50 -15 8.1 +5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -55 4.3 +1.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.4 +3.7
GXC SPDR S & P China ETF 1.3 59 -24 14.3 +11.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.0 +6.3
VO Vanguard Mid-Cap ETF 1.3 4 31 5.3 +2.6
PEXL Pacer US Export Leaders ETF 1.3 60 -25 3.8 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -30 4.2 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 2.4 -0.2
JIG JPMorgan International Growth ETF 1.3 55 -20 4.0 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -45 3.4 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.6 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -25 4.2 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -15 8.9 +6.2
STXK Strive Small-Cap ETF 1.2 18 17 5.2 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 -10 9.3 +6.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 15 4.8 +2.1
IWN iShares Russell 2000 Value ETF 1.2 24 11 5.6 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 4.9 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 6.6 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.6 +1.0
ARGT Global X MSCI Argentina ETF 1.2 59 -24 3.0 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.3 +2.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 25 5.7 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 20 5.1 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.4 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.9 +4.2
FEP First Trust Europe AlphaDEX Fund 1.1 80 -45 6.8 +4.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.3 +6.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 -30 6.3 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 5.1 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.7 +2.0
EBI Longview Advantage ETF 1.1 35 0 5.8 +3.1
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 10.9 +8.2
PRAY FIS Christian Stock Fund 1.1 69 -34 4.3 +1.6
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.6 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.6 +2.9
IWX iShares Russell Top 200 Value ETF 1.0 20 15 5.2 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.8 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.2 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -30 9.6 +6.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.2 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.1 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 28 9.2 +6.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.7 +1.0
AVDS Avantis International Small Cap Equity ETF 1.0 30 5 5.9 +3.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.0 +1.3
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 5.8 +3.1
LIVR Intelligent Livermore ETF 1.0 69 -34 3.0 +0.3
STXV Strive 1000 Value ETF 1.0 18 17 7.1 +4.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 24 6.7 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 6.5 +3.9
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.4 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 1.6 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 4.8 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.8 +4.2
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.9 +4.3
DAK Dakota Active Equity ETF 0.9 43 -8 3.8 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.9 33 2 7.2 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 0.9 -1.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 6.5 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 4.2 +1.6
BKF iShares MSCI BIC ETF 0.9 69 -34 11.9 +9.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.0 +1.4
IWM iShares Russell 2000 ETF 0.9 19 16 3.1 +0.4
RSSL Global X Russell 2000 ETF 0.9 8 27 3.1 +0.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.0 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 4.8 +2.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -20 6.4 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 5 8.0 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.6 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -45 9.2 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -14 8.4 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.2 +2.5
BLES Inspire Global Hope ETF 0.8 61 -26 6.0 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -23 5.1 +2.4
VTV Vanguard Value ETF 0.8 4 31 6.0 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 5.3 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.6 +1.9
CGGR Capital Group Growth ETF 0.8 39 -4 2.8 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -31 7.5 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -14 13.4 +10.7
VIDI Vident International Equity Strategy ETF 0.8 61 -26 9.0 +6.4
EEM iShares MSCI Emerging Markets ETF 0.8 69 -34 8.0 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -10 8.3 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 4.9 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.4 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 4.0 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 6.3 +3.6
VTWO Vanguard Russell 2000 ETF 0.8 7 28 3.2 +0.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.8 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 5 4.7 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.7 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 -4 14.2 +11.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 4.0 +1.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 28 5.5 +2.9
SFTY Horizon Managed Risk ETF 0.7 77 -42 3.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 3 4.4 +1.7
STOX Horizon Core Equity ETF 0.7 70 -35 3.6 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -3 7.4 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 7.8 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 4.4 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 9.8 +7.1
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.1 +3.5
DXUV Dimensional US Vector Equity ETF 0.7 28 7 5.2 +2.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 7.2 +4.5
DINT Davis Select International ETF 0.7 55 -20 6.8 +4.1
DUSA Davis Select U.S. Equity ETF 0.7 61 -26 6.5 +3.9
DWLD Davis Select Worldwide ETF 0.7 63 -28 6.5 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 6.9 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 5.9 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.1 +3.4
KLMN Invesco MSCI North America Climate ETF 0.7 9 26 4.4 +1.7
IWD iShares Russell 1000 Value ETF 0.7 19 16 5.6 +2.9
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 5.7 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 6.6 +3.9
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.5 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -14 8.2 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.8 +2.1
WCEO Hypatia Women CEO ETF 0.7 85 -50 2.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.8 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 26 8.4 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 23 5.2 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 5 7.5 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 4.9 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 8.0 +5.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 3.4 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 5.8 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -14 9.9 +7.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 20 6.2 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.4 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.0 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.7 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.2 +1.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.5 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 4.0 +1.3
SFY SoFi Select 500 ETF 0.6 0 35 3.9 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.5 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.6 43 -8 10.3 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 3.3 +0.6
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 5.8 +3.2
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.6 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.3 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.6 -0.0
AVDV Avantis International Small Cap Value ETF 0.6 36 -1 7.6 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 3.6 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 0 7.3 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 1.7 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.0 +2.3
FVAL Fidelity Value Factor ETF 0.6 15 20 5.9 +3.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.4 -1.3
FQAL Fidelity Quality Factor ETF 0.6 15 20 4.9 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 2 6.8 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.0 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 28 9.0 +6.4
AVDE Avantis International Equity ETF 0.6 23 12 6.3 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 20 2.7 0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 5.9 +3.2
RVRB Reverb ETF 0.6 30 5 4.0 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 27 6.4 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 24 7.9 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -1 7.9 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 20 8.4 +5.7
AVIV Avantis International Large Cap Value ETF 0.6 25 10 7.4 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.7 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.7 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.5 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 0 11.4 +8.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 5.9 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 6.5 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 4.7 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.2 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.0 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -14 7.8 +5.1
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.5 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 6.1 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 16 7.4 +4.7
JIVE JPMorgan International Value ETF 0.5 55 -20 9.5 +6.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 6.9 +4.2
ILCV iShares Morningstar Value ETF 0.5 4 31 5.6 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -6 6.4 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 6.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 4.9 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 24 9.4 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -6 7.0 +4.4
AVSD Avantis Responsible International Equity ETF 0.5 23 12 4.6 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 5.9 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.6 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.7 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 3.9 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -35 7.2 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 10 5.7 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.1 +2.4
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.8 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 3 5.5 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -2 7.2 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.8 -1.9
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.7 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.9 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.7 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.5 +3.8
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.1 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 5.6 +3.0
TPIF Timothy Plan International ETF 0.5 62 -27 5.4 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 0 4.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 31 6.8 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 6.0 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.2 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.7 +2.0
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.0 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 4.9 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.9 +2.2
STXE Strive Emerging Markets Ex-China ETF 0.5 32 3 6.0 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 6.4 +3.7
GEW Cambria Global EW ETF 0.5 29 6 5.4 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.0 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.0 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.5 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 6.1 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 31 6.1 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 17 6.4 +3.8
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.3 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 7.8 +5.2
WWJD Inspire International ETF 0.5 80 -45 6.4 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.2 +3.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.5 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.0 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.6 +2.9
AAUM Tema Alternative Asset Managers ETF 0.4 99 -64 2.9 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.2 +1.5
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.0 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 5.8 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.7 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.2 +2.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.4 +1.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.4 -1.2
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.7 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.4 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.8 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 6.3 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 6.9 +4.2
SCHF Schwab International Equity ETF 0.4 6 29 6.2 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.4 +4.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 4.4 +1.7
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.4 +0.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 0 7.5 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 23 6.5 +3.8
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.4 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.4 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.4 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.7 +2.0
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.8 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 6.6 +3.9
LST Leuthold Select Industries ETF 0.4 91 -56 4.8 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.4 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.6 +5.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.5 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.3 +6.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 10.1 +7.5
AVUS Avantis U.S. Equity ETF 0.4 15 20 5.0 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.3 +2.7
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 +2.4
OEI Optimized Equity Income ETF 0.4 75 -40 3.2 +0.6
RAUS RACWI US ETF 0.4 15 20 4.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.7 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 5.9 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.3 +1.6
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.4 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 5.4 +2.7
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.1 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 5.9 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.1 +1.5
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.2 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.6 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.2 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.1 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 4.6 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.2 +1.5
SFYX SoFi Next 500 ETF 0.4 0 35 5.0 +2.3
VB Vanguard Small-Cap ETF 0.4 5 30 5.2 +2.5
GXLC Global X U.S. 500 ETF 0.4 2 33 4.2 +1.5
IWV iShares Russell 3000 ETF 0.4 20 15 4.1 +1.4
DXIV Dimensional International Vector Equity ETF 0.4 34 1 6.6 +3.9
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.1 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 6.5 +3.8
FENI Fidelity Enhanced International ETF 0.4 28 7 5.6 +2.9
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.2 +1.5
SCHK Schwab 1000 Index ETF 0.4 5 30 4.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 6.0 +3.3
ACVF American Conservative Values ETF 0.4 75 -40 3.7 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -13 5.9 +3.2
URTH iShares MSCI World ETF 0.4 24 11 4.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.6 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.1 +1.4
VXF Vanguard Extended Market ETF 0.3 5 30 3.9 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 +1.4
VV Vanguard Large-Cap ETF 0.3 4 31 4.2 +1.6
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.2 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.2 +2.5
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 4.2 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 4.0 +1.3
EWU iShares MSCI United Kingdom ETF 0.3 50 -15 6.9 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.5 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.3 +1.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.3 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.2 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.4 +1.8
VOO Vanguard S&P 500 ETF 0.3 3 32 4.3 +1.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.0 +1.3
IVV iShares Core S&P 500 ETF 0.3 3 32 4.3 +1.6
STRV Strive 500 ETF 0.3 5 30 4.2 +1.5
SPY SPDR S&P 500 ETF 0.3 9 26 4.2 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.3 +1.6
IWB iShares Russell 1000 ETF 0.3 15 20 4.2 +1.5
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.3 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.0 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.3 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.8 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.5 +3.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 7.5 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.1 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.0 +1.4
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.7 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 7.3 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.2 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.3 +1.6
VOTE TCW Transform 500 ETF 0.3 5 30 4.3 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.2 +3.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 4.5 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.3 +1.6
DISV Dimensional International Small Cap Value ETF 0.3 42 -7 7.9 +5.2
DIVB iShares Core Dividend ETF 0.3 5 30 7.3 +4.7
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 6.0 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -24 7.4 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.4 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 5.1 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 6.9 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 4.7 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 3.8 +1.2
IVE iShares S&P 500 Value ETF 0.3 18 17 5.4 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.6 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.5 +1.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.3 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 7.5 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.7 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.5 +1.9
DWMF WisdomTree International Multifactor Fund 0.3 38 -3 6.4 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 5.6 +2.9
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.7 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 18 11.2 +8.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 22 5.3 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.9 +3.2
STXI Strive International Developed Markets ETF 0.3 29 6 5.7 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 5.8 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 8.4 +5.7
XCEM Columbia EM Core ex-China ETF 0.3 16 19 6.5 +3.8
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 6.6 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.4 +3.7
PBUS Invesco MSCI USA ETF 0.3 4 31 4.3 +1.6
AIEQ AI Powered Equity ETF 0.3 75 -40 4.1 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 8.1 +5.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.4 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -18 6.0 +3.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.2 +1.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.9 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 7.1 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 7.4 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.8 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.0 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.4 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 4.6 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.5 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 5.1 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.2 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.3 +1.6
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 9.3 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 5.8 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 6.8 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.6 +1.9
OPTZ Optimize Strategy Index ETF 0.2 50 -15 4.1 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.3 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 11 5.5 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.7 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -23 7.2 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.1 +5.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.1 +0.4
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 +0.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.1 +0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 3.9 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -40 7.8 +5.1
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.2 +1.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.0 +3.4
MGC Vanguard Mega Cap ETF 0.2 7 28 4.0 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 6.4 +3.7
INTF iShares International Equity Factor ETF 0.2 15 20 6.6 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.6 +3.9
TTAI FCF International Quality ETF 0.2 59 -24 6.5 +3.8
MCH Matthews China Active ETF 0.2 79 -44 12.7 +10.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 8.5 +5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -45 7.9 +5.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 6.1 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.3 +1.6
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.4 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +3.6
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +3.6
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.6 +3.0
EQIN Columbia US Equity Income ETF 0.1 35 0 6.2 +3.5
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.3 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 7.0 +4.3
DWM WisdomTree International Equity Fund 0.1 48 -13 6.4 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.6 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.7 +6.0
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.3 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 6.4 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.9 +4.2
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.8 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.4 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.2 +3.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 5.4 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.2 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.8 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.0 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.2 +5.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.8 +2.1
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.3 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 11.3 +8.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 9.3 +6.7
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 +0.5
SFGV Sequoia Global Value ETF 0.1 23 12 7.4 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.0 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.9 +3.2
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.7 +3.0
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.1 +2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.1 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.5 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 2.9 +0.2
EFA iShares MSCI EAFE ETF 0.1 35 0 5.8 +3.1
CNYA iShares MSCI China A ETF 0.0 60 -25 6.2 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.8 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -4 6.5 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 5 6.0 +3.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.7 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.4 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 5.9 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 +0.4
DFIV Dimensional International Value ETF 0.0 27 8 8.0 +5.3

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 14.6 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.